ELLIS INVESTMENT PARTNERS, LLC – Blackstone Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$6.97M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +2.13% | 1.73K shares | -469K | $83.7 | 83.31K |
| Q2 2022 | share | Decrease | -0.36% | -297 shares | -2.95M | $91.23 | 81.57K |
| Q1 2022 | share | Decrease | -8.06% | -7.17K shares | -1.12M | $126.94 | 81.87K |
| Q4 2021 | share | Increase | +2.27% | 1.97K shares | 1.39M | $128.5 | 89.04K |
| Q3 2021 | share | Increase | +0.47% | 408 shares | 1.71M | $115.43 | 87.07K |
| Q2 2021 | share | Increase | +7.15% | 5.78K shares | 2.39M | $95.8 | 86.66K |
| Q1 2021 | share | Decrease | -0.08% | -67 shares | 782K | $72.83 | 80.87K |
| Q4 2020 | share | Decrease | -2.29% | -1.89K shares | 922K | $62.48 | 80.94K |
| Q3 2020 | share | Decrease | -2.75% | -2.34K shares | -458K | $49.84 | 82.83K |
| Q2 2020 | share | Decrease | -0.03% | -26 shares | 1.30M | $53.73 | 85.18K |
| Q1 2020 | share | Increase | +4.58% | 3.73K shares | -1.07M | $42.88 | 85.20K |
| Q4 2019 | share | Increase | +0.84% | 681 shares | 732K | $52.13 | 81.47K |
| Q3 2019 | share | Increase | 0.00% | 80.79K shares | 3.81M | $45.1 | 80.79K |