WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$13.39M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -4.02% | -14.31K shares | -999K | $83.7 | 341.92K |
| Q2 2022 | share | Decrease | -16.36% | -69.69K shares | -4.06M | $91.23 | 356.24K |
| Q1 2022 | share | Increase | +191.15% | 279.64K shares | -476K | $126.94 | 425.93K |
| Q4 2021 | share | Increase | +3.00% | 4.25K shares | 2.40M | $128.5 | 146.29K |
| Q3 2021 | share | Decrease | -0.47% | -668 shares | 2.66M | $115.43 | 142.03K |
| Q2 2021 | share | Increase | +1.53% | 2.14K shares | 3.38M | $95.8 | 142.70K |
| Q1 2021 | share | Decrease | -0.73% | -1.03K shares | 1.29M | $72.83 | 140.55K |
| Q4 2020 | share | Decrease | -4.10% | -6.05K shares | 1.47M | $62.48 | 141.59K |
| Q3 2020 | share | Decrease | -21.65% | -40.79K shares | -2.97M | $49.84 | 147.65K |
| Q2 2020 | share | Decrease | -1.06% | -2.01K shares | 1.99M | $53.73 | 188.44K |
| Q1 2020 | share | Increase | +24.06% | 36.93K shares | 91K | $42.88 | 190.45K |
| Q4 2019 | share | Increase | +5.63% | 8.18K shares | 1.48M | $52.13 | 153.52K |
| Q3 2019 | share | Increase | 0.00% | 145.34K shares | 7.09M | $45.1 | 145.34K |