ALETHEA CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
ALETHEA 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 | -19.44% | -700 shares | -85K | $83.7 | 2.9K |
| Q2 2022 | share | Decrease | -21.74% | -1K shares | -256K | $91.23 | 3.6K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $126.94 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $128.5 | 4.6K | |
| Q3 2021 | share | Decrease | -22.03% | -1.3K shares | -38K | $115.43 | 4.6K |
| Q2 2021 | share | Decrease | -27.16% | -2.2K shares | -31K | $95.8 | 5.9K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $72.83 | 8.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $62.48 | 8.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $49.84 | 8.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $53.73 | 8.1K | |
| Q1 2020 | share | Increase | +35.00% | 2.1K shares | 33K | $42.88 | 8.1K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $52.13 | 6K | |
| Q3 2019 | share | Increase | 0.00% | 6K shares | 293K | $45.1 | 6K |