EULAV ASSET MANAGEMENT – Blackstone Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$8.78M
portfolio value
EULAV ASSET MANAGEMENT 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 | +8.25% | 8K shares | -60K | $83.7 | 105K |
| Q2 2022 | share | Decrease | -13.39% | -15K shares | -5.36M | $91.23 | 97K |
| Q1 2022 | share | Decrease | -4.27% | -5K shares | -922K | $126.94 | 112K |
| Q4 2021 | share | Decrease | -23.03% | -35K shares | -2.54M | $128.5 | 117K |
| Q3 2021 | share | Decrease | -5.59% | -9K shares | 2.04M | $115.43 | 152K |
| Q2 2021 | share | Decrease | -23.33% | -49K shares | -11K | $95.8 | 161K |
| Q1 2021 | share | Increase | +7.69% | 15K shares | 3.01M | $72.83 | 210K |
| Q4 2020 | share | Increase | +21.88% | 35K shares | 4.28M | $62.48 | 195K |
| Q3 2020 | share | Increase | +6.67% | 10K shares | -147K | $49.84 | 160K |
| Q2 2020 | share | Decrease | -9.09% | -15K shares | 980K | $53.73 | 150K |
| Q1 2020 | share | Increase | +13.79% | 20K shares | -592K | $42.88 | 165K |
| Q4 2019 | share | Decrease | -9.38% | -15K shares | 297K | $52.13 | 145K |
| Q3 2019 | share | Increase | 0.00% | 160K shares | 7.81M | $45.1 | 160K |