PRINCETON GLOBAL ASSET MANAGEMENT LLC – Blackstone Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$7.16M
portfolio value
PRINCETON GLOBAL 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 | +1.29% | 1.08K shares | -545K | $83.7 | 85.61K |
Q2 2022 | share | Increase | +0.03% | 23 shares | -3.01M | $91.23 | 84.52K |
Q1 2022 | share | Increase | +0.32% | 271 shares | -171K | $126.94 | 84.50K |
Q4 2021 | share | Decrease | -1.18% | -1.00K shares | 982K | $128.5 | 84.23K |
Q3 2021 | share | Increase | +0.15% | 129 shares | 1.64M | $115.43 | 85.23K |
Q2 2021 | share | Increase | +0.52% | 437 shares | 1.95M | $95.8 | 85.10K |
Q1 2021 | share | Increase | +2.11% | 1.74K shares | 936K | $72.83 | 84.67K |
Q4 2020 | share | Increase | +0.92% | 758 shares | 1.08M | $62.48 | 82.92K |
Q3 2020 | share | Decrease | -15.26% | -14.79K shares | -1.20M | $49.84 | 82.16K |
Q2 2020 | share | Decrease | -0.47% | -453 shares | 1.05M | $53.73 | 96.96K |
Q1 2020 | share | Decrease | -14.97% | -17.14K shares | -1.97M | $42.88 | 97.41K |
Q4 2019 | share | Increase | +14.23% | 14.27K shares | 1.67M | $52.13 | 114.56K |
Q3 2019 | share | Increase | +4.08% | 3.93K shares | 455K | $45.1 | 100.29K |
Q2 2019 | share | Increase | 0.00% | 96.35K shares | 4.28M | $40.62 | 96.35K |