FLAGSHIP HARBOR ADVISORS, LLC – Blackstone Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.41M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +7.33% | 1.96K shares | -37K | $83.7 | 28.81K |
| Q2 2022 | share | Increase | +22.58% | 4.94K shares | -331K | $91.23 | 26.84K |
| Q1 2022 | share | Increase | +0.83% | 181 shares | -30K | $126.94 | 21.90K |
| Q4 2021 | share | Increase | +22.68% | 4.01K shares | 1.09M | $128.5 | 21.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $115.43 | 17.70K | |
| Q2 2021 | share | Increase | +9.49% | 1.53K shares | 515K | $95.8 | 17.70K |
| Q1 2021 | share | Decrease | -0.46% | -75 shares | 152K | $72.83 | 16.16K |
| Q4 2020 | share | Increase | +1.75% | 279 shares | 220K | $62.48 | 16.24K |
| Q3 2020 | share | Increase | +2.05% | 321 shares | -53K | $49.84 | 15.96K |
| Q2 2020 | share | Decrease | -16.94% | -3.19K shares | 28K | $53.73 | 15.64K |
| Q1 2020 | share | Decrease | -4.45% | -878 shares | -245K | $42.88 | 18.83K |
| Q4 2019 | share | Increase | +3.10% | 592 shares | 170K | $52.13 | 19.71K |
| Q3 2019 | share | Increase | 0.00% | 19.12K shares | 933K | $45.1 | 19.12K |