WELLINGTON SHIELDS & CO., LLC – Blackstone Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$3.16M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -4.91% | -1.95K shares | -463K | $83.7 | 37.80K |
| Q2 2022 | share | Decrease | -9.83% | -4.33K shares | -1.96M | $91.23 | 39.75K |
| Q1 2022 | share | Increase | +2.34% | 1.01K shares | 22K | $126.94 | 44.08K |
| Q4 2021 | share | Increase | +16.34% | 6.05K shares | 1.26M | $128.5 | 43.07K |
| Q3 2021 | share | Decrease | -5.41% | -2.11K shares | 505K | $115.43 | 37.02K |
| Q2 2021 | share | Increase | +6.88% | 2.51K shares | 1.07M | $95.8 | 39.14K |
| Q1 2021 | share | Increase | +2.61% | 931 shares | 417K | $72.83 | 36.62K |
| Q4 2020 | share | Decrease | -0.39% | -138 shares | 443K | $62.48 | 35.69K |
| Q3 2020 | share | Increase | +8.93% | 2.93K shares | 6K | $49.84 | 35.83K |
| Q2 2020 | share | Increase | +1.59% | 514 shares | 388K | $53.73 | 32.89K |
| Q1 2020 | share | Increase | +0.60% | 193 shares | -325K | $42.88 | 32.38K |
| Q4 2019 | share | Increase | +11.03% | 3.19K shares | 385K | $52.13 | 32.18K |
| Q3 2019 | share | Increase | 0.00% | 28.99K shares | 1.41M | $45.1 | 28.99K |