GRANDEUR PEAK GLOBAL ADVISORS, LLC – Blackstone Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$979,000
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | -85.17% | -67.14K shares | -6.21M | $83.7 | 11.69K |
| Q2 2022 | share | Increase | +2.24% | 1.73K shares | -2.59M | $91.23 | 78.84K |
| Q1 2022 | share | Decrease | -0.69% | -533 shares | -258K | $126.94 | 77.10K |
| Q4 2021 | share | Increase | +0.29% | 228 shares | 1.04M | $128.5 | 77.64K |
| Q3 2021 | share | Decrease | -2.57% | -2.04K shares | 1.28M | $115.43 | 77.41K |
| Q2 2021 | share | Increase | +1.14% | 898 shares | 1.86M | $95.8 | 79.45K |
| Q1 2021 | share | Increase | +8.01% | 5.82K shares | 1.14M | $72.83 | 78.55K |
| Q4 2020 | share | Increase | +31.80% | 17.55K shares | 1.83M | $62.48 | 72.73K |
| Q3 2020 | share | Increase | +3.68% | 1.95K shares | -135K | $49.84 | 55.18K |
| Q2 2020 | share | Increase | +10.37% | 5K shares | 818K | $53.73 | 53.22K |
| Q1 2020 | share | Increase | +50.35% | 16.15K shares | 404K | $42.88 | 48.22K |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $52.13 | 32.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $45.1 | 32.07K | |
| Q2 2019 | share | Increase | 0.00% | 32.07K shares | 1.42M | $40.62 | 32.07K |