KINGFISHER CAPITAL LLC – Blackstone Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.89M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 1.8K shares | -96K | $83.7 | 34.55K |
| Q2 2022 | share | Increase | +434.81% | 26.63K shares | 2.21M | $91.23 | 32.75K |
| Q1 2022 | share | Increase | +0.99% | 60 shares | -8K | $126.94 | 6.12K |
| Q4 2021 | share | Increase | +0.63% | 38 shares | 84K | $128.5 | 6.06K |
| Q3 2021 | share | Decrease | -9.05% | -600 shares | 57K | $115.43 | 6.02K |
| Q2 2021 | share | Increase | +0.76% | 50 shares | 154K | $95.8 | 6.62K |
| Q1 2021 | share | Decrease | -92.95% | -86.77K shares | -5.56M | $72.83 | 6.57K |
| Q4 2020 | share | Increase | +1.16% | 1.07K shares | 1.23M | $62.48 | 93.35K |
| Q3 2020 | share | Increase | +7.37% | 6.33K shares | -52K | $49.84 | 92.27K |
| Q2 2020 | share | Increase | +2.64% | 2.21K shares | 1.05M | $53.73 | 85.94K |
| Q1 2020 | share | Increase | +1707.19% | 79.09K shares | 3.55M | $42.88 | 83.72K |
| Q4 2019 | share | Increase | +0.70% | 32 shares | 34K | $52.13 | 4.63K |
| Q3 2019 | share | Increase | +0.17% | 8 shares | 21K | $45.1 | 4.60K |
| Q2 2019 | share | Increase | 0.00% | 4.59K shares | 204K | $40.62 | 4.59K |