CWA ASSET MANAGEMENT GROUP, LLC – Blackstone Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$6.44M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +2.14% | 1.61K shares | -433K | $83.7 | 77.01K |
| Q2 2022 | share | Increase | +3.90% | 2.82K shares | -2.33M | $91.23 | 75.40K |
| Q1 2022 | share | Increase | +26.27% | 15.10K shares | 1.77M | $126.94 | 72.57K |
| Q4 2021 | share | Increase | +6.46% | 3.49K shares | 1.15M | $128.5 | 57.47K |
| Q3 2021 | share | Increase | +6.79% | 3.43K shares | 1.37M | $115.43 | 53.98K |
| Q2 2021 | share | Increase | +37.92% | 13.89K shares | 2.17M | $95.8 | 50.55K |
| Q1 2021 | share | Increase | +14.29% | 4.58K shares | 654K | $72.83 | 36.65K |
| Q4 2020 | share | Increase | +208.55% | 21.67K shares | 1.53M | $62.48 | 32.07K |
| Q3 2020 | share | Increase | +30.68% | 2.44K shares | 92K | $49.84 | 10.39K |
| Q2 2020 | share | Increase | +7.52% | 556 shares | 114K | $53.73 | 7.95K |
| Q1 2020 | share | Decrease | -15.74% | -1.38K shares | -154K | $42.88 | 7.39K |
| Q4 2019 | share | Increase | +5.26% | 439 shares | 84K | $52.13 | 8.78K |
| Q3 2019 | share | Increase | 0.00% | 8.34K shares | 407K | $45.1 | 8.34K |