JACOBI CAPITAL MANAGEMENT LLC – Blackstone Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$741,000
portfolio value
JACOBI 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 | +15.27% | 1.17K shares | 40K | $83.7 | 8.85K |
| Q2 2022 | share | Increase | +17.53% | 1.14K shares | -129K | $91.23 | 7.68K |
| Q1 2022 | share | Increase | +13.21% | 763 shares | 83K | $126.94 | 6.53K |
| Q4 2021 | share | Increase | +53.77% | 2.01K shares | 310K | $128.5 | 5.77K |
| Q3 2021 | share | Decrease | -0.82% | -31 shares | 69K | $115.43 | 3.75K |
| Q2 2021 | share | Decrease | -9.58% | -401 shares | 56K | $95.8 | 3.78K |
| Q1 2021 | share | Increase | +0.50% | 21 shares | 42K | $72.83 | 4.18K |
| Q4 2020 | share | Increase | +8.15% | 314 shares | 69K | $62.48 | 4.16K |
| Q3 2020 | share | Increase | +0.29% | 11 shares | -17K | $49.84 | 3.85K |
| Q2 2020 | share | Decrease | -9.39% | -398 shares | 25K | $53.73 | 3.84K |
| Q1 2020 | share | Decrease | -18.01% | -931 shares | -96K | $42.88 | 4.23K |
| Q4 2019 | share | Increase | +2.38% | 120 shares | 42K | $52.13 | 5.17K |
| Q3 2019 | share | Increase | 0.00% | 5.05K shares | 247K | $45.1 | 5.05K |