CONCENTRIC WEALTH MANAGEMENT, LLC – Blackstone Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
CONCENTRIC WEALTH 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 | 0.00% | 0 shares | -21K | $83.7 | 2.74K | |
| Q2 2022 | share | Decrease | -0.90% | -25 shares | -101K | $91.23 | 2.74K |
| Q1 2022 | share | Decrease | -1.78% | -50 shares | -13K | $126.94 | 2.76K |
| Q4 2021 | share | Decrease | -5.38% | -160 shares | 18K | $128.5 | 2.81K |
| Q3 2021 | share | Decrease | -7.03% | -225 shares | 35K | $115.43 | 2.97K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $95.8 | 3.2K | |
| Q1 2021 | share | Decrease | -8.57% | -300 shares | 11K | $72.83 | 3.2K |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 227K | $62.48 | 3.5K |