VERDENCE CAPITAL ADVISORS LLC – Blackstone Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$911,000
portfolio value
VERDENCE CAPITAL 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 | -3.40% | -383 shares | -117K | $83.7 | 10.88K |
| Q2 2022 | share | Decrease | -1.73% | -198 shares | -428K | $91.23 | 11.26K |
| Q1 2022 | share | Decrease | -4.72% | -568 shares | -101K | $126.94 | 11.46K |
| Q4 2021 | share | Decrease | -11.04% | -1.49K shares | -17K | $128.5 | 12.03K |
| Q3 2021 | share | Increase | +11.48% | 1.39K shares | 395K | $115.43 | 13.52K |
| Q2 2021 | share | Decrease | -0.16% | -20 shares | 273K | $95.8 | 12.13K |
| Q1 2021 | share | Increase | +0.66% | 80 shares | 123K | $72.83 | 12.15K |
| Q4 2020 | share | Increase | +5.30% | 608 shares | 184K | $62.48 | 12.07K |
| Q3 2020 | share | Increase | +11.11% | 1.14K shares | 14K | $49.84 | 11.46K |
| Q2 2020 | share | Increase | +94.15% | 5.00K shares | 343K | $53.73 | 10.32K |
| Q1 2020 | share | Increase | +45.64% | 1.66K shares | 38K | $42.88 | 5.31K |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 204K | $52.13 | 3.65K |