CAPITAL INVESTMENT ADVISORS, LLC – Blackstone Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.61M
portfolio value
CAPITAL INVESTMENT 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 | -2.04% | -401 shares | -182K | $83.7 | 19.27K |
| Q2 2022 | share | Decrease | -3.53% | -720 shares | -794K | $91.23 | 19.67K |
| Q1 2022 | share | Increase | +5.48% | 1.06K shares | 87K | $126.94 | 20.39K |
| Q4 2021 | share | Decrease | -2.19% | -433 shares | 202K | $128.5 | 19.33K |
| Q3 2021 | share | Decrease | -3.85% | -792 shares | 303K | $115.43 | 19.76K |
| Q2 2021 | share | Increase | +30.76% | 4.83K shares | 825K | $95.8 | 20.56K |
| Q1 2021 | share | Increase | +1.31% | 204 shares | 166K | $72.83 | 15.72K |
| Q4 2020 | share | Increase | +4.82% | 714 shares | 233K | $62.48 | 15.51K |
| Q3 2020 | share | Increase | +15.40% | 1.97K shares | 46K | $49.84 | 14.80K |
| Q2 2020 | share | Increase | 0.00% | 12.82K shares | 727K | $53.73 | 12.82K |