SAMALIN INVESTMENT COUNSEL, LLC – Blackstone Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$491,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -0.49% | -29 shares | -46K | $83.7 | 5.86K |
| Q2 2022 | share | Decrease | -0.42% | -25 shares | -213.94K | $91.23 | 5.89K |
| Q1 2022 | share | Decrease | -11.96% | -804 shares | -118.53K | $126.94 | 5.91K |
| Q4 2021 | share | Decrease | -12.44% | -955 shares | -23.41K | $128.5 | 6.72K |
| Q3 2021 | share | Decrease | -4.82% | -389 shares | 109.50K | $115.43 | 7.67K |
| Q2 2021 | share | Decrease | -6.80% | -588 shares | 139.38K | $95.8 | 8.06K |
| Q1 2021 | share | Decrease | -9.43% | -901 shares | 24.83K | $72.83 | 8.65K |
| Q4 2020 | share | Increase | +0.88% | 83 shares | 124.81K | $62.48 | 9.55K |
| Q3 2020 | share | Increase | +12.86% | 1.07K shares | 19.34K | $49.84 | 9.47K |
| Q2 2020 | share | Decrease | -0.57% | -48 shares | 91K | $53.73 | 8.39K |
| Q1 2020 | share | Increase | +2.74% | 225 shares | -75K | $42.88 | 8.43K |
| Q4 2019 | share | Increase | 0.00% | 8.21K shares | 459K | $52.13 | 8.21K |