ROCK CREEK GROUP, LP – Blackstone Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$2.09M
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | -188K | $83.7 | 25K | |
| Q2 2022 | share | Decrease | -28.57% | -10K shares | -2.16M | $91.23 | 25K |
| Q1 2022 | share | Increase | +366.67% | 27.5K shares | 3.47M | $126.94 | 35K |
| Q4 2021 | share | Decrease | -25.00% | -2.5K shares | -193K | $128.5 | 7.5K |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $115.43 | 10K | |
| Q2 2021 | share | Decrease | -75.05% | -30.07K shares | -2.01M | $95.8 | 10K |
| Q1 2021 | share | Increase | +33.25% | 10K shares | 1.03M | $72.83 | 40.07K |
| Q4 2020 | share | 0.00% | 0 shares | 379K | $62.48 | 30.07K | |
| Q3 2020 | share | Increase | +20.30% | 5.07K shares | 153K | $49.84 | 30.07K |
| Q2 2020 | share | Decrease | -50.00% | -25K shares | -862K | $53.73 | 25K |
| Q1 2020 | share | Decrease | -9.09% | -5K shares | -798K | $42.88 | 50K |
| Q4 2019 | share | 0.00% | 0 shares | 391K | $52.13 | 55K | |
| Q3 2019 | share | Increase | 0.00% | 55K shares | 2.68M | $45.1 | 55K |