PRIVATE ADVISOR GROUP, LLC – Blackstone Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.21M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -8.16% | -21.45K shares | -3.77M | $83.7 | 241.48K |
| Q2 2022 | share | Decrease | -0.21% | -543 shares | -9.45M | $91.23 | 262.94K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $126.94 | 264.75K | |
| Q4 2021 | call | Decrease | -100.00% | -800 shares | -4K | $128.5 | 0 |
| Q4 2021 | share | Decrease | -15.97% | -50.30K shares | -2.39M | $128.5 | 264.75K |
| Q3 2021 | share | Increase | +37.61% | 86.11K shares | 14.41M | $115.43 | 315.06K |
| Q3 2021 | call | Decrease | -92.00% | -9.2K shares | 2K | $115.43 | 800 |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 2K | $95.8 | 10K |
| Q2 2021 | share | Increase | +0.49% | 1.11K shares | 5.26M | $95.8 | 228.94K |
| Q1 2021 | share | Decrease | -2.27% | -5.30K shares | 1.87M | $72.83 | 227.83K |
| Q4 2020 | share | Decrease | -1.61% | -3.81K shares | 2.64M | $62.48 | 233.13K |
| Q3 2020 | share | Increase | +2.19% | 5.07K shares | -674K | $49.84 | 236.94K |
| Q2 2020 | share | Increase | +0.94% | 2.15K shares | 2.67M | $53.73 | 231.86K |
| Q1 2020 | share | Increase | +1.22% | 2.77K shares | -2.22M | $42.88 | 229.71K |
| Q4 2019 | share | Decrease | -2.57% | -5.99K shares | 1.20M | $52.13 | 226.94K |
| Q3 2019 | share | Increase | 0.00% | 232.94K shares | 11.48M | $45.1 | 232.94K |