SUMMIT TRAIL ADVISORS, LLC – Blackstone Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.45M
portfolio value
SUMMIT TRAIL 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 | Decrease | -10.14% | -1.96K shares | -311K | $83.7 | 17.42K |
| Q2 2022 | share | Increase | +27.60% | 4.19K shares | -160K | $91.23 | 19.38K |
| Q1 2022 | share | Increase | +8.79% | 1.22K shares | 122K | $126.94 | 15.19K |
| Q4 2021 | share | Increase | +0.92% | 128 shares | 197K | $128.5 | 13.96K |
| Q3 2021 | share | Decrease | -0.94% | -132 shares | 253K | $115.43 | 13.83K |
| Q2 2021 | share | Increase | +13.98% | 1.71K shares | 443K | $95.8 | 13.97K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $72.83 | 12.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $62.48 | 12.25K | |
| Q3 2020 | share | Decrease | -0.32% | -39 shares | -17K | $49.84 | 12.25K |
| Q2 2020 | share | Increase | +130.31% | 6.95K shares | 454K | $53.73 | 12.29K |
| Q1 2020 | share | Increase | 0.00% | 5.33K shares | 243K | $42.88 | 5.33K |