PORTLAND GLOBAL ADVISORS LLC – Blackstone Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$0
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Decrease | -100.00% | -2.2K shares | -201K | $83.7 | 0 |
| Q2 2022 | share | Decrease | -54.87% | -2.67K shares | -418K | $91.23 | 2.2K |
| Q1 2022 | share | Decrease | -29.86% | -2.07K shares | -280K | $126.94 | 4.87K |
| Q4 2021 | share | Decrease | -37.39% | -4.15K shares | -392K | $128.5 | 6.95K |
| Q3 2021 | share | Increase | +12.41% | 1.22K shares | 332K | $115.43 | 11.1K |
| Q2 2021 | share | Increase | +45.76% | 3.1K shares | 454K | $95.8 | 9.87K |
| Q1 2021 | share | Decrease | -10.26% | -775 shares | 16K | $72.83 | 6.77K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $62.48 | 7.55K | |
| Q3 2020 | share | Increase | 0.00% | 7.55K shares | 394K | $49.84 | 7.55K |