OLD PORT ADVISORS – Blackstone Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$501,000
portfolio value
OLD PORT ADVISORS 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 | +5.26% | 272 shares | 15K | $83.7 | 5.44K |
| Q2 2022 | share | Decrease | -3.85% | -207 shares | -203K | $91.23 | 5.17K |
| Q1 2022 | share | Increase | +11.69% | 563 shares | 115K | $126.94 | 5.37K |
| Q4 2021 | share | Increase | +1.01% | 48 shares | 31K | $128.5 | 4.81K |
| Q3 2021 | share | Increase | +1.69% | 79 shares | 81K | $115.43 | 4.76K |
| Q2 2021 | share | Decrease | -0.17% | -8 shares | 112K | $95.8 | 4.68K |
| Q1 2021 | share | Increase | +3.82% | 173 shares | 65K | $72.83 | 4.69K |
| Q4 2020 | share | Decrease | -3.19% | -149 shares | 41K | $62.48 | 4.52K |
| Q3 2020 | share | Increase | +3.87% | 174 shares | -11K | $49.84 | 4.67K |
| Q2 2020 | share | Decrease | -8.48% | -417 shares | 31K | $53.73 | 4.49K |
| Q1 2020 | share | Increase | +9.34% | 420 shares | -27K | $42.88 | 4.91K |
| Q4 2019 | share | Increase | 0.00% | 4.49K shares | 251K | $52.13 | 4.49K |