KOVITZ INVESTMENT GROUP PARTNERS, LLC – Blackstone Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$59.15M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Increase | +3.39% | 23.16K shares | -3.20M | $83.7 | 706.76K |
Q2 2022 | share | Increase | +5.36% | 34.76K shares | -19.99M | $91.23 | 683.59K |
Q1 2022 | share | Decrease | -33.45% | -326.05K shares | 12.83M | $126.94 | 648.82K |
Q4 2021 | share | Increase | +18.97% | 155.42K shares | -25.81M | $128.5 | 974.87K |
Q3 2021 | share | Decrease | -20.49% | -211.23K shares | -4.78M | $115.43 | 819.45K |
Q2 2021 | share | Increase | +5.10% | 49.97K shares | 27.02M | $95.8 | 1.03M |
Q1 2021 | share | Decrease | -7.61% | -80.77K shares | 4.29M | $72.83 | 980.71K |
Q4 2020 | share | Increase | +18.96% | 169.19K shares | 22.21M | $62.48 | 1.06M |
Q3 2020 | share | Increase | 0.00% | 892.28K shares | 46.57M | $49.84 | 892.28K |
Q2 2020 | share | Decrease | -100.00% | -406.85K shares | -18.54M | $53.73 | 0 |
Q1 2020 | share | Increase | 0.00% | 406.85K shares | 18.54M | $42.88 | 406.85K |
Q4 2019 | share | Decrease | -100.00% | -864.13K shares | -42.20M | $52.13 | 0 |
Q3 2019 | share | Increase | 0.00% | 864.13K shares | 42.20M | $45.1 | 864.13K |