GRATUS CAPITAL LLC – Blackstone Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$11.88M
portfolio value
GRATUS CAPITAL 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 | -5.40% | -8.1K shares | -1.80M | $83.7 | 142.02K |
| Q2 2022 | share | Decrease | -16.52% | -29.70K shares | -9.13M | $91.23 | 150.12K |
| Q1 2022 | share | Increase | +5.89% | 9.99K shares | 853K | $126.94 | 179.83K |
| Q4 2021 | share | Increase | +3.39% | 5.57K shares | 2.86M | $128.5 | 169.83K |
| Q3 2021 | share | Decrease | -15.38% | -29.86K shares | 253K | $115.43 | 164.25K |
| Q2 2021 | share | Increase | +9.69% | 17.15K shares | 5.66M | $95.8 | 194.12K |
| Q1 2021 | share | Increase | +6.65% | 11.03K shares | 2.43M | $72.83 | 176.97K |
| Q4 2020 | share | Increase | +4.65% | 7.37K shares | 2.47M | $62.48 | 165.93K |
| Q3 2020 | share | Increase | +4.39% | 6.67K shares | -329K | $49.84 | 158.56K |
| Q2 2020 | share | Increase | +0.89% | 1.33K shares | 1.74M | $53.73 | 151.89K |
| Q2 2020 | put | Decrease | -100.00% | -112.2K shares | -5.11M | $53.73 | 0 |
| Q1 2020 | put | Increase | 0.00% | 112.2K shares | 5.11M | $42.88 | 112.2K |
| Q1 2020 | share | Increase | 0.00% | 150.55K shares | 6.86M | $42.88 | 150.55K |