NEXT CAPITAL MANAGEMENT LLC – Blackstone Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
NEXT CAPITAL MANAGEMENT LLC 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 | +0.21% | 29 shares | -102K | $83.7 | 13.84K |
| Q2 2022 | share | Increase | +437.01% | 11.24K shares | 934K | $91.23 | 13.81K |
| Q1 2022 | share | Increase | +1.02% | 26 shares | -3K | $126.94 | 2.57K |
| Q4 2021 | share | Decrease | -49.37% | -2.48K shares | -256K | $128.5 | 2.54K |
| Q3 2021 | share | Increase | +0.28% | 14 shares | 98K | $115.43 | 5.02K |
| Q2 2021 | share | Increase | +6.82% | 320 shares | 137K | $95.8 | 5.01K |
| Q1 2021 | share | Increase | +0.64% | 30 shares | 48K | $72.83 | 4.69K |
| Q4 2020 | share | Decrease | -9.87% | -511 shares | 32K | $62.48 | 4.66K |
| Q3 2020 | share | Decrease | -14.88% | -905 shares | -75K | $49.84 | 5.17K |
| Q2 2020 | share | Increase | +0.26% | 16 shares | 69K | $53.73 | 6.08K |
| Q1 2020 | share | Increase | +18.32% | 939 shares | -11K | $42.88 | 6.06K |
| Q4 2019 | share | Increase | +10.71% | 496 shares | 61K | $52.13 | 5.12K |
| Q3 2019 | share | Increase | 0.00% | 4.63K shares | 226K | $45.1 | 4.63K |