SARGENT INVESTMENT GROUP, LLC – Blackstone Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$11.45M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +2.29% | 2.80K shares | 303K | $83.7 | 125.05K |
| Q2 2022 | share | Decrease | -0.22% | -264 shares | -4.39M | $91.23 | 122.25K |
| Q1 2022 | share | Decrease | -6.79% | -8.92K shares | -1.45M | $126.94 | 122.51K |
| Q4 2021 | share | Decrease | -2.86% | -3.86K shares | 1.26M | $128.5 | 131.44K |
| Q3 2021 | share | Decrease | -1.28% | -1.75K shares | 2.42M | $115.43 | 135.30K |
| Q2 2021 | share | Decrease | -3.28% | -4.65K shares | 2.75M | $95.8 | 137.06K |
| Q1 2021 | share | Decrease | -5.61% | -8.42K shares | 831K | $72.83 | 141.71K |
| Q4 2020 | share | Decrease | -13.15% | -22.72K shares | 707K | $62.48 | 150.14K |
| Q3 2020 | share | Decrease | -7.10% | -13.20K shares | -1.42M | $49.84 | 172.86K |
| Q2 2020 | share | Decrease | -8.64% | -17.59K shares | 1.16M | $53.73 | 186.07K |
| Q1 2020 | share | Decrease | -4.14% | -8.8K shares | -2.60M | $42.88 | 203.67K |
| Q4 2019 | share | Increase | +7.28% | 14.41K shares | 2.21M | $52.13 | 212.47K |
| Q3 2019 | share | Increase | 0.00% | 198.06K shares | 9.67M | $45.1 | 198.06K |