ALLEN CAPITAL GROUP, LLC – Blackstone Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$7.00M
portfolio value
ALLEN CAPITAL GROUP, 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 | +5.13% | 4.08K shares | -258K | $83.7 | 83.72K |
| Q2 2022 | share | Increase | +19.44% | 12.96K shares | -1.19M | $91.23 | 79.64K |
| Q1 2022 | share | Increase | +3.46% | 2.22K shares | 125K | $126.94 | 66.67K |
| Q4 2021 | share | Decrease | -100.00% | -64.16K shares | -7.46M | $128.5 | 0 |
| Q3 2021 | share | Decrease | -20.58% | -16.62K shares | -383K | $115.43 | 64.16K |
| Q2 2021 | share | Decrease | -0.41% | -330 shares | 1.80M | $95.8 | 80.78K |
| Q1 2021 | share | Decrease | -0.76% | -619 shares | 749K | $72.83 | 81.11K |
| Q4 2020 | share | Decrease | -1.61% | -1.33K shares | 698K | $62.48 | 81.73K |
| Q3 2020 | share | Increase | +1.30% | 1.07K shares | -47K | $49.84 | 83.07K |
| Q2 2020 | share | Decrease | -2.50% | -2.10K shares | 813K | $53.73 | 82.00K |
| Q1 2020 | share | Decrease | -5.83% | -5.20K shares | -1.16M | $42.88 | 84.10K |
| Q4 2019 | share | Decrease | -2.01% | -1.83K shares | 760K | $52.13 | 89.31K |
| Q3 2019 | share | Increase | 0.00% | 91.14K shares | 4.23M | $45.1 | 91.14K |