TRANSCEND CAPITAL ADVISORS, LLC – Blackstone Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$7.48M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +23.21% | 16.83K shares | 863K | $83.7 | 89.36K |
| Q2 2022 | share | Decrease | -13.99% | -11.79K shares | -4.08M | $91.23 | 72.53K |
| Q1 2022 | share | Increase | +4.14% | 3.35K shares | 227K | $126.94 | 84.32K |
| Q4 2021 | share | Decrease | -0.19% | -151 shares | -1.05M | $128.5 | 80.97K |
| Q3 2021 | share | Decrease | -20.07% | -20.37K shares | 1.66M | $115.43 | 81.12K |
| Q2 2021 | share | Increase | +58.58% | 37.49K shares | 5.09M | $95.8 | 101.49K |
| Q1 2021 | share | Decrease | -2.07% | -1.35K shares | 531K | $72.83 | 64.00K |
| Q4 2020 | share | Decrease | -46.49% | -56.77K shares | -2.13M | $62.48 | 65.35K |
| Q3 2020 | share | Increase | +2.19% | 2.61K shares | -397K | $49.84 | 122.13K |
| Q2 2020 | share | Decrease | -41.80% | -85.83K shares | -2.58M | $53.73 | 119.51K |
| Q1 2020 | share | Increase | +29.64% | 46.94K shares | 497K | $42.88 | 205.34K |
| Q4 2019 | share | Increase | 0.00% | 158.39K shares | 8.86M | $52.13 | 158.39K |