KLINGMAN & ASSOCIATES, LLC – Blackstone Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.13M
portfolio value
KLINGMAN & ASSOCIATES, 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 | -1.47% | -203 shares | -121K | $83.7 | 13.60K |
| Q2 2022 | share | Decrease | -0.20% | -28 shares | -497K | $91.23 | 13.81K |
| Q1 2022 | share | Decrease | -2.67% | -379 shares | -83K | $126.94 | 13.83K |
| Q4 2021 | share | Decrease | -0.04% | -6 shares | 185K | $128.5 | 14.21K |
| Q3 2021 | share | Increase | +30.67% | 3.33K shares | 598K | $115.43 | 14.22K |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $95.8 | 10.88K | |
| Q1 2021 | share | Decrease | -25.27% | -3.68K shares | -133K | $72.83 | 10.88K |
| Q4 2020 | share | Increase | +3.55% | 500 shares | 210K | $62.48 | 14.56K |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $49.84 | 14.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $53.73 | 14.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $42.88 | 14.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $52.13 | 14.06K | |
| Q3 2019 | share | Increase | 0.00% | 14.06K shares | 687K | $45.1 | 14.06K |