ADVISER INVESTMENTS LLC – Black Stone Minerals, L.P. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$2.26M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
+14.32%
quarter
Black Stone Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -11.12K shares | 131K | $15.65 | 144.65K |
| Q2 2022 | share | Decrease | -0.43% | -675 shares | 27K | $13.69 | 155.77K |
| Q1 2022 | share | 0.00% | 0 shares | 490K | $13.46 | 156.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -269K | $10.35 | 156.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 203K | $11.8 | 156.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 318K | $10.28 | 156.44K | |
| Q1 2021 | share | Decrease | -18.28% | -34.98K shares | 85K | $8.19 | 156.44K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $6.17 | 191.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $5.55 | 191.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 348K | $5.75 | 191.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.53M | $4.09 | 191.43K | |
| Q4 2019 | share | 0.00% | 0 shares | -291K | $10.78 | 191.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -241K | $11.73 | 191.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -410K | $12.44 | 191.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 414K | $13.86 | 191.43K | |
| Q4 2018 | share | Decrease | -0.62% | -1.19K shares | -545K | $11.91 | 191.43K |
| Q3 2018 | share | Increase | +0.13% | 243 shares | -49K | $13.71 | 192.62K |
| Q2 2018 | share | Increase | +68.91% | 78.48K shares | 1.67M | $13.67 | 192.38K |
| Q1 2018 | share | Increase | 0.00% | 113.89K shares | 1.88M | $12.03 | 113.89K |