J. L. BAINBRIDGE & CO., INC. – Blackstone Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$553,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | +0.03% | 2 shares | -50K | $83.7 | 6.60K |
| Q2 2022 | share | Increase | +4.79% | 302 shares | -197K | $91.23 | 6.60K |
| Q1 2022 | share | Decrease | -0.38% | -24 shares | -19K | $126.94 | 6.30K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $128.5 | 6.32K | |
| Q3 2021 | share | Decrease | -0.39% | -25 shares | 119K | $115.43 | 6.32K |
| Q2 2021 | share | Decrease | -0.67% | -43 shares | 140K | $95.8 | 6.35K |
| Q1 2021 | share | Increase | +3.34% | 207 shares | 76K | $72.83 | 6.39K |
| Q4 2020 | share | Increase | +0.73% | 45 shares | 80K | $62.48 | 6.18K |
| Q3 2020 | share | Increase | +0.67% | 41 shares | -25K | $49.84 | 6.14K |
| Q2 2020 | share | Increase | +3.42% | 202 shares | 77K | $53.73 | 6.10K |
| Q1 2020 | share | Decrease | -0.84% | -50 shares | -64K | $42.88 | 5.90K |
| Q4 2019 | share | Increase | +40.85% | 1.72K shares | 127K | $52.13 | 5.95K |
| Q3 2019 | share | Increase | 0.00% | 4.22K shares | 206K | $45.1 | 4.22K |