STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Blackstone Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.31M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -110K | $83.7 | 15.62K | |
| Q2 2022 | share | Increase | +12.51% | 1.73K shares | -340K | $91.23 | 15.62K |
| Q1 2022 | share | Increase | +96.81% | 6.83K shares | 858K | $126.94 | 13.88K |
| Q4 2021 | share | Decrease | -14.55% | -1.20K shares | -76K | $128.5 | 7.05K |
| Q3 2021 | share | Decrease | -63.15% | -14.15K shares | -1.20M | $115.43 | 8.25K |
| Q2 2021 | share | Decrease | -2.52% | -579 shares | 480K | $95.8 | 22.40K |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $72.83 | 22.98K | |
| Q4 2020 | share | Increase | +5.85% | 1.27K shares | 352K | $62.48 | 22.98K |
| Q3 2020 | share | Increase | +187.05% | 14.15K shares | 715K | $49.84 | 21.71K |
| Q2 2020 | share | Increase | +11.22% | 763 shares | 100K | $53.73 | 7.56K |
| Q1 2020 | share | Increase | 0.00% | 6.80K shares | 322K | $42.88 | 6.80K |