ROCKEFELLER CAPITAL MANAGEMENT L.P. – Blackstone Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$72.94M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +34.82% | 225.06K shares | 13.97M | $83.7 | 871.52K |
| Q2 2022 | share | Increase | +59.15% | 240.26K shares | 7.41M | $91.23 | 646.45K |
| Q1 2022 | share | Increase | +1.70% | 6.79K shares | -116K | $126.94 | 406.19K |
| Q4 2021 | share | Increase | +0.16% | 647 shares | 5.28M | $128.5 | 399.39K |
| Q3 2021 | share | Increase | +21.47% | 70.49K shares | 14.50M | $115.43 | 398.75K |
| Q2 2021 | share | Increase | +8.73% | 26.36K shares | 9.38M | $95.8 | 328.25K |
| Q1 2021 | share | Increase | +11.17% | 30.33K shares | 4.90M | $72.83 | 301.89K |
| Q4 2020 | share | Decrease | -2.65% | -7.40K shares | 3.03M | $62.48 | 271.55K |
| Q3 2020 | share | Increase | +4.43% | 11.82K shares | -575K | $49.84 | 278.95K |
| Q2 2020 | share | Decrease | -7.55% | -21.82K shares | 1.96M | $53.73 | 267.13K |
| Q1 2020 | share | Increase | +17.28% | 42.57K shares | -614K | $42.88 | 288.95K |
| Q4 2019 | share | Increase | +342.59% | 190.70K shares | 11.06M | $52.13 | 246.37K |
| Q3 2019 | share | Increase | 0.00% | 55.66K shares | 2.71M | $45.1 | 55.66K |