CASTLE ROCK WEALTH MANAGEMENT, LLC – Blackstone Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$941,000
portfolio value
CASTLE ROCK 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 | Increase | +1.82% | 202 shares | -138K | $83.7 | 11.28K |
| Q2 2022 | share | Decrease | -10.83% | -1.34K shares | -381K | $91.23 | 11.07K |
| Q1 2022 | share | Decrease | -42.43% | -9.15K shares | -909K | $126.94 | 12.42K |
| Q4 2021 | share | Decrease | -2.10% | -463 shares | -762K | $128.5 | 21.58K |
| Q3 2021 | share | Increase | +3.47% | 739 shares | 706K | $115.43 | 22.04K |
| Q2 2021 | share | Increase | +2.95% | 610 shares | 708K | $95.8 | 21.30K |
| Q1 2021 | share | Increase | +4.92% | 970 shares | 434K | $72.83 | 20.69K |
| Q4 2020 | share | Increase | +7.73% | 1.41K shares | 286K | $62.48 | 19.72K |
| Q3 2020 | share | Increase | +22.02% | 3.30K shares | 214K | $49.84 | 18.30K |
| Q2 2020 | share | Increase | 0.00% | 15.00K shares | 783K | $53.73 | 15.00K |