BLUESHIFT ASSET MANAGEMENT, LLC – Blackstone Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
BLUESHIFT ASSET 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 | +123.73% | 10.32K shares | 802K | $83.7 | 18.66K |
| Q2 2022 | share | Increase | 0.00% | 8.34K shares | 761K | $91.23 | 8.34K |
| Q1 2022 | share | Decrease | -100.00% | -1.64K shares | -212K | $126.94 | 0 |
| Q4 2021 | share | Decrease | -93.87% | -25.12K shares | -2.90M | $128.5 | 1.64K |
| Q3 2021 | share | Increase | 0.00% | 26.76K shares | 3.11M | $115.43 | 26.76K |
| Q1 2021 | share | Decrease | -100.00% | -72.08K shares | -4.67M | $72.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 72.08K shares | 4.67M | $62.48 | 72.08K |
| Q3 2020 | share | Decrease | -100.00% | -39.32K shares | -2.22M | $49.84 | 0 |
| Q2 2020 | share | Increase | 0.00% | 39.32K shares | 2.22M | $53.73 | 39.32K |
| Q4 2019 | share | Decrease | -100.00% | -145.42K shares | -7.10M | $52.13 | 0 |
| Q3 2019 | share | Increase | 0.00% | 145.42K shares | 7.10M | $45.1 | 145.42K |