JACOBSON & SCHMITT ADVISORS, LLC – Blackstone Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$6.04M
portfolio value
JACOBSON & SCHMITT 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 | -4.66% | -3.52K shares | -865K | $83.7 | 72.19K |
| Q2 2022 | share | Increase | +0.64% | 485 shares | -2.64M | $91.23 | 75.71K |
| Q1 2022 | share | Increase | +0.64% | 475 shares | -123K | $126.94 | 75.23K |
| Q4 2021 | share | Decrease | -10.26% | -8.54K shares | -18K | $128.5 | 74.75K |
| Q3 2021 | share | Decrease | -20.54% | -21.52K shares | -492K | $115.43 | 83.30K |
| Q2 2021 | share | Decrease | -2.41% | -2.58K shares | 2.17M | $95.8 | 104.82K |
| Q1 2021 | share | Increase | +3.16% | 3.28K shares | 1.25M | $72.83 | 107.41K |
| Q4 2020 | share | Increase | +4.75% | 4.71K shares | 1.55M | $62.48 | 104.12K |
| Q3 2020 | share | Increase | +1.47% | 1.44K shares | -362K | $49.84 | 99.40K |
| Q2 2020 | share | Increase | +1.75% | 1.68K shares | 1.16M | $53.73 | 97.96K |
| Q1 2020 | share | Decrease | -20.55% | -24.90K shares | -2.39M | $42.88 | 96.27K |
| Q4 2019 | share | Increase | +2.17% | 2.57K shares | 986K | $52.13 | 121.17K |
| Q3 2019 | share | Increase | 0.00% | 118.60K shares | 5.79M | $45.1 | 118.60K |