OAKWORTH CAPITAL, INC. – Blackstone Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$148,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -13K | $83.7 | 1.77K | |
| Q2 2022 | share | Decrease | -26.25% | -630 shares | -144K | $91.23 | 1.77K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $126.94 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $128.5 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $115.43 | 2.4K | |
| Q2 2021 | share | Decrease | -1.40% | -34 shares | 52K | $95.8 | 2.4K |
| Q1 2021 | share | Decrease | -5.44% | -140 shares | 14K | $72.83 | 2.43K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $62.48 | 2.57K | |
| Q3 2020 | share | Increase | +5.75% | 140 shares | -4K | $49.84 | 2.57K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $53.73 | 2.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $42.88 | 2.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $52.13 | 2.43K | |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 119K | $45.1 | 2.43K |