BALDRIGE ASSET MANAGEMENT LLC – Blackstone Inc. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
BALDRIGE ASSET 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 | +0.04% | 10 shares | -179K | $83.7 | 23.90K |
| Q2 2022 | share | 0.00% | 0 shares | -853K | $91.23 | 23.89K | |
| Q1 2022 | share | Decrease | -14.96% | -4.20K shares | -603K | $126.94 | 23.89K |
| Q4 2021 | share | 0.00% | 0 shares | 367K | $128.5 | 28.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 540K | $115.43 | 28.09K | |
| Q2 2021 | share | Increase | +0.64% | 180 shares | 648K | $95.8 | 28.09K |
| Q1 2021 | share | Increase | +14.14% | 3.45K shares | 496K | $72.83 | 27.91K |
| Q4 2020 | share | Increase | +59.77% | 9.15K shares | 786K | $62.48 | 24.45K |
| Q3 2020 | share | Increase | +44.49% | 4.71K shares | 199K | $49.84 | 15.30K |
| Q2 2020 | share | Increase | 0.00% | 10.59K shares | 600K | $53.73 | 10.59K |