NAPLES GLOBAL ADVISORS, LLC – Blackstone Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.40M
portfolio value
NAPLES 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 | Increase | +13.62% | 4.88K shares | 139K | $83.7 | 40.71K |
| Q2 2022 | share | Increase | +19.66% | 5.88K shares | -533K | $91.23 | 35.83K |
| Q1 2022 | share | Increase | +2.30% | 672 shares | 14K | $126.94 | 29.94K |
| Q4 2021 | share | Decrease | -0.64% | -189 shares | 360K | $128.5 | 29.27K |
| Q3 2021 | share | Decrease | -1.67% | -500 shares | 517K | $115.43 | 29.46K |
| Q2 2021 | share | Decrease | -0.70% | -210 shares | 662K | $95.8 | 29.96K |
| Q1 2021 | share | Increase | +1.60% | 475 shares | 324K | $72.83 | 30.17K |
| Q4 2020 | share | Increase | +1.75% | 510 shares | 401K | $62.48 | 29.7K |
| Q3 2020 | share | Increase | +4.60% | 1.28K shares | -57K | $49.84 | 29.19K |
| Q2 2020 | share | Increase | +3.05% | 825 shares | 347K | $53.73 | 27.90K |
| Q1 2020 | share | Increase | +12.16% | 2.93K shares | -117K | $42.88 | 27.08K |
| Q4 2019 | share | Increase | 0.00% | 24.14K shares | 1.35M | $52.13 | 24.14K |