PROFICIO CAPITAL PARTNERS LLC – Blackstone Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.29M
portfolio value
PROFICIO CAPITAL 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 | -0.19% | -75 shares | -307K | $83.7 | 39.41K |
| Q2 2022 | share | Increase | +0.05% | 18 shares | -1.40M | $91.23 | 39.49K |
| Q1 2022 | share | Increase | +3.04% | 1.16K shares | 54K | $126.94 | 39.47K |
| Q4 2021 | share | Increase | +0.42% | 159 shares | 519K | $128.5 | 38.30K |
| Q3 2021 | share | Decrease | -22.88% | -11.32K shares | -368K | $115.43 | 38.15K |
| Q2 2021 | share | Increase | +0.06% | 29 shares | 1.12M | $95.8 | 49.47K |
| Q1 2021 | share | Increase | +3.23% | 1.54K shares | 581K | $72.83 | 49.44K |
| Q4 2020 | share | 0.00% | 0 shares | 604K | $62.48 | 47.89K | |
| Q3 2020 | share | Decrease | -0.35% | -169 shares | -223K | $49.84 | 47.89K |
| Q2 2020 | share | Increase | +0.28% | 132 shares | 401K | $53.73 | 48.06K |
| Q1 2020 | share | Decrease | -2.89% | -1.42K shares | -439K | $42.88 | 47.93K |
| Q4 2019 | share | 0.00% | 0 shares | 350K | $52.13 | 49.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 218K | $45.1 | 49.36K | |
| Q2 2019 | share | Increase | 0.00% | 49.36K shares | 2.19M | $40.62 | 49.36K |