COMPASS ION ADVISORS, LLC – Blackstone Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$2.14M
portfolio value
COMPASS ION 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 | +1.23% | 310 shares | -164K | $83.7 | 25.57K |
| Q2 2022 | share | Increase | +1.33% | 331 shares | -860K | $91.23 | 25.26K |
| Q1 2022 | share | Increase | +1.18% | 291 shares | -24K | $126.94 | 24.93K |
| Q4 2021 | share | Increase | +0.76% | 187 shares | 344K | $128.5 | 24.64K |
| Q3 2021 | share | Increase | +0.61% | 149 shares | 484K | $115.43 | 24.45K |
| Q2 2021 | share | Increase | +0.15% | 37 shares | 552K | $95.8 | 24.30K |
| Q1 2021 | share | Increase | +0.55% | 133 shares | 245K | $72.83 | 24.27K |
| Q4 2020 | share | 0.00% | 0 shares | 304K | $62.48 | 24.13K | |
| Q3 2020 | share | Increase | +14.88% | 3.12K shares | 69K | $49.84 | 24.13K |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $53.73 | 21.01K | |
| Q1 2020 | share | Decrease | -8.22% | -1.88K shares | -323K | $42.88 | 21.01K |
| Q4 2019 | share | Increase | 0.00% | 22.89K shares | 1.28M | $52.13 | 22.89K |