STONEBRIDGE CAPITAL ADVISORS LLC – Blackstone Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$139,000
portfolio value
STONEBRIDGE CAPITAL 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 | +10.90% | 163 shares | 3K | $83.7 | 1.65K |
| Q2 2022 | share | Decrease | -26.54% | -540 shares | -122K | $91.23 | 1.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $126.94 | 2.03K | |
| Q4 2021 | share | Increase | +7.16% | 136 shares | 42K | $128.5 | 2.03K |
| Q3 2021 | share | Decrease | -2.47% | -48 shares | 76K | $115.43 | 1.89K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.8 | 1.94K | |
| Q1 2021 | share | Increase | 0.00% | 1.94K shares | 145K | $72.83 | 1.94K |
| Q3 2020 | share | Decrease | -100.00% | -2.28K shares | -129K | $49.84 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $53.73 | 2.28K | |
| Q1 2020 | share | Decrease | -15.06% | -405 shares | -46K | $42.88 | 2.28K |
| Q4 2019 | share | Decrease | -1.82% | -50 shares | 16K | $52.13 | 2.69K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $45.1 | 2.74K | |
| Q2 2019 | share | Increase | 0.00% | 2.74K shares | 122K | $40.62 | 2.74K |