ADDISON CAPITAL CO – Blackstone Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$657,000
portfolio value
ADDISON CAPITAL CO 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 | +0.40% | 31 shares | -57K | $83.7 | 7.85K |
| Q2 2022 | share | Increase | +1.02% | 79 shares | -269K | $91.23 | 7.82K |
| Q1 2022 | share | Increase | +32.25% | 1.88K shares | 226K | $126.94 | 7.74K |
| Q4 2021 | share | Increase | +0.33% | 19 shares | 78K | $128.5 | 5.85K |
| Q3 2021 | share | Decrease | -2.33% | -139 shares | 99K | $115.43 | 5.83K |
| Q2 2021 | share | Increase | +0.39% | 23 shares | 136K | $95.8 | 5.97K |
| Q1 2021 | share | Increase | +0.57% | 34 shares | 60K | $72.83 | 5.95K |
| Q4 2020 | share | Decrease | -0.07% | -4 shares | 75K | $62.48 | 5.91K |
| Q3 2020 | share | Decrease | -12.02% | -809 shares | -72K | $49.84 | 5.92K |
| Q2 2020 | share | Decrease | -2.53% | -175 shares | 66K | $53.73 | 6.73K |
| Q1 2020 | share | Decrease | -6.83% | -506 shares | -100K | $42.88 | 6.90K |
| Q4 2019 | share | Increase | +0.28% | 21 shares | 54K | $52.13 | 7.41K |
| Q3 2019 | share | Increase | 0.00% | 7.39K shares | 361K | $45.1 | 7.39K |