SEGMENT WEALTH MANAGEMENT, LLC – Blackstone Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.25M
portfolio value
SEGMENT WEALTH 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 | Increase | +4.91% | 5.17K shares | -361K | $83.7 | 110.55K |
| Q2 2022 | share | Increase | +5.90% | 5.87K shares | -3.01M | $91.23 | 105.38K |
| Q1 2022 | share | Increase | +6.35% | 5.94K shares | 526K | $126.94 | 99.51K |
| Q4 2021 | share | Decrease | -0.32% | -305 shares | 1.18M | $128.5 | 93.56K |
| Q3 2021 | share | Increase | +1.82% | 1.67K shares | 1.96M | $115.43 | 93.87K |
| Q2 2021 | share | Increase | +880.78% | 82.79K shares | 8.25M | $95.8 | 92.19K |
| Q1 2021 | share | Decrease | -15.88% | -1.77K shares | -23K | $72.83 | 9.4K |
| Q4 2020 | share | Increase | +3.18% | 344 shares | 159K | $62.48 | 11.17K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $49.84 | 10.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $53.73 | 10.83K | |
| Q1 2020 | share | Decrease | -7.66% | -899 shares | -162K | $42.88 | 10.83K |
| Q4 2019 | share | Increase | +15.22% | 1.54K shares | 159K | $52.13 | 11.72K |
| Q3 2019 | share | Increase | 0.00% | 10.18K shares | 497K | $45.1 | 10.18K |