ADALTA CAPITAL MANAGEMENT LLC – Blackstone Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$8.5M
portfolio value
ADALTA 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 | Decrease | -0.10% | -100 shares | -773K | $83.7 | 101.54K |
| Q2 2022 | share | Decrease | -7.32% | -8.02K shares | -4.64M | $91.23 | 101.64K |
| Q1 2022 | share | Increase | +3.50% | 3.71K shares | 212K | $126.94 | 109.67K |
| Q4 2021 | share | Increase | +15.41% | 14.15K shares | 3.02M | $128.5 | 105.96K |
| Q3 2021 | share | Decrease | -0.87% | -810 shares | 1.68M | $115.43 | 91.81K |
| Q2 2021 | share | Decrease | -0.43% | -400 shares | 2.06M | $95.8 | 92.62K |
| Q1 2021 | share | Decrease | -0.67% | -625 shares | 864K | $72.83 | 93.02K |
| Q4 2020 | share | Decrease | -0.12% | -115 shares | 1.17M | $62.48 | 93.64K |
| Q3 2020 | share | 0.00% | 0 shares | -419K | $49.84 | 93.76K | |
| Q2 2020 | share | Decrease | -0.57% | -535 shares | 1.01M | $53.73 | 93.76K |
| Q1 2020 | share | Decrease | -6.25% | -6.28K shares | -1.33M | $42.88 | 94.29K |
| Q4 2019 | share | Decrease | -2.21% | -2.27K shares | 603K | $52.13 | 100.58K |
| Q3 2019 | share | Increase | 0.00% | 102.85K shares | 5.02M | $45.1 | 102.85K |