ROSSMORE PRIVATE CAPITAL – Blackstone Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$742,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +4.11% | 350 shares | -35K | $83.7 | 8.86K |
| Q2 2022 | share | Increase | +16.40% | 1.2K shares | -152K | $91.23 | 8.51K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $126.94 | 7.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $128.5 | 7.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 140K | $115.43 | 7.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $95.8 | 7.31K | |
| Q1 2021 | share | Increase | +15.83% | 1K shares | 136K | $72.83 | 7.31K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $62.48 | 6.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $49.84 | 6.31K | |
| Q2 2020 | share | Decrease | -3.07% | -200 shares | 70K | $53.73 | 6.31K |
| Q1 2020 | share | Increase | +3.17% | 200 shares | -65K | $42.88 | 6.51K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $52.13 | 6.31K | |
| Q3 2019 | share | Increase | 0.00% | 6.31K shares | 308K | $45.1 | 6.31K |