PROVIDENCE CAPITAL ADVISORS, LLC – Blackstone Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$84,000
portfolio value
PROVIDENCE 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 | Increase | +0.30% | 3 shares | -7K | $83.7 | 1.00K |
| Q2 2022 | share | Decrease | -66.68% | -1.99K shares | 60K | $91.23 | 998 |
| Q1 2022 | share | Increase | +1137.60% | 2.75K shares | 0 | $126.94 | 2.99K |
| Q4 2021 | share | Increase | +0.41% | 1 shares | 3K | $128.5 | 242 |
| Q3 2021 | share | Increase | +0.84% | 2 shares | 5K | $115.43 | 241 |
| Q2 2021 | share | Increase | +0.84% | 2 shares | 5K | $95.8 | 239 |
| Q1 2021 | share | Increase | +1.28% | 3 shares | 3K | $72.83 | 237 |
| Q4 2020 | share | Increase | +0.86% | 2 shares | 3K | $62.48 | 234 |
| Q3 2020 | share | Increase | +0.87% | 2 shares | -1K | $49.84 | 232 |
| Q2 2020 | share | Increase | +0.88% | 2 shares | 3K | $53.73 | 230 |
| Q1 2020 | share | Increase | +0.88% | 2 shares | -3K | $42.88 | 228 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $52.13 | 226 | |
| Q3 2019 | share | Increase | 0.00% | 226 shares | 11K | $45.1 | 226 |