CANAL CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +8.32% | 4.87K shares | -33K | $83.7 | 63.53K |
| Q2 2022 | share | Decrease | -2.69% | -1.62K shares | -2.30M | $91.23 | 58.65K |
| Q1 2022 | share | Decrease | -4.89% | -3.10K shares | -549K | $126.94 | 60.28K |
| Q4 2021 | share | Increase | +0.24% | 149 shares | 845K | $128.5 | 63.38K |
| Q3 2021 | share | Increase | +0.05% | 31 shares | 1.21M | $115.43 | 63.23K |
| Q2 2021 | share | Decrease | -16.44% | -12.43K shares | 502K | $95.8 | 63.20K |
| Q1 2021 | share | Decrease | -0.49% | -372 shares | 711K | $72.83 | 75.63K |
| Q4 2020 | share | Increase | +0.09% | 72 shares | 962K | $62.48 | 76.01K |
| Q3 2020 | share | Increase | +10.18% | 7.01K shares | 59K | $49.84 | 75.93K |
| Q2 2020 | share | Decrease | -14.53% | -11.71K shares | 231K | $53.73 | 68.91K |
| Q1 2020 | share | Increase | +53.42% | 28.07K shares | 734K | $42.88 | 80.63K |
| Q4 2019 | share | Decrease | -0.78% | -413 shares | 353K | $52.13 | 52.55K |
| Q3 2019 | share | Increase | 0.00% | 52.97K shares | 2.58M | $45.1 | 52.97K |