NORTHROCK PARTNERS, LLC – Blackstone Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$590,000
portfolio value
NORTHROCK PARTNERS, 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 | -10.43% | -821 shares | -128K | $83.7 | 7.05K |
| Q2 2022 | share | Increase | +2.49% | 191 shares | -257K | $91.23 | 7.87K |
| Q1 2022 | share | Increase | +41.66% | 2.25K shares | 273K | $126.94 | 7.68K |
| Q4 2021 | share | Decrease | -3.13% | -175 shares | 36K | $128.5 | 5.42K |
| Q3 2021 | share | Increase | +86.48% | 2.59K shares | 374K | $115.43 | 5.59K |
| Q2 2021 | share | Increase | +5.70% | 162 shares | 80K | $95.8 | 3.00K |
| Q1 2021 | share | Decrease | -57.81% | -3.89K shares | -224K | $72.83 | 2.84K |
| Q4 2020 | share | Decrease | -32.16% | -3.19K shares | -82K | $62.48 | 6.73K |
| Q3 2020 | share | Increase | +75.18% | 4.25K shares | 197K | $49.84 | 9.92K |
| Q2 2020 | share | Increase | +0.35% | 20 shares | 64K | $53.73 | 5.66K |
| Q1 2020 | share | Decrease | -12.04% | -773 shares | -102K | $42.88 | 5.64K |
| Q4 2019 | share | Increase | +43.87% | 1.95K shares | 141K | $52.13 | 6.41K |
| Q3 2019 | share | Increase | 0.00% | 4.46K shares | 218K | $45.1 | 4.46K |