ALPHINITY INVESTMENT MANAGEMENT PTY LTD – Blackstone Inc. Transaction History
ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio value:
$102.05M
portfolio value
ALPHINITY INVESTMENT MANAGEMENT PTY LTD 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 | +13.87% | 148.52K shares | 4.36M | $83.7 | 1.21M |
| Q2 2022 | share | Increase | +32.21% | 260.86K shares | -5.12M | $91.23 | 1.07M |
| Q1 2022 | share | Increase | +0.85% | 6.80K shares | -1.10M | $126.94 | 809.86K |
| Q4 2021 | share | Decrease | -7.04% | -60.86K shares | 3.4M | $128.5 | 803.06K |
| Q3 2021 | share | Decrease | -25.10% | -289.50K shares | -11.53M | $115.43 | 863.92K |
| Q2 2021 | share | Decrease | -17.65% | -247.21K shares | 7.65M | $95.8 | 1.15M |
| Q1 2021 | share | Increase | +102.46% | 708.83K shares | 59.55M | $72.83 | 1.40M |
| Q4 2020 | share | Decrease | -7.50% | -56.12K shares | 5.79M | $62.48 | 691.81K |
| Q3 2020 | share | Increase | +1.14% | 8.44K shares | -2.85M | $49.84 | 747.94K |
| Q2 2020 | share | Increase | +11.49% | 76.24K shares | 11.67M | $53.73 | 739.5K |
| Q1 2020 | share | Increase | +19.44% | 107.97K shares | -838K | $42.88 | 663.25K |
| Q4 2019 | share | Increase | +61.41% | 211.26K shares | 14.26M | $52.13 | 555.28K |
| Q3 2019 | share | Increase | 0.00% | 344.01K shares | 16.80M | $45.1 | 344.01K |