WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Blackstone Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$48.92M
portfolio value
WILLIAMS JONES WEALTH 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 | +1.24% | 7.17K shares | -3.74M | $83.7 | 584.48K |
| Q2 2022 | share | Decrease | -2.60% | -15.40K shares | -22.57M | $91.23 | 577.31K |
| Q1 2022 | share | Decrease | -2.02% | -12.22K shares | -3.03M | $126.94 | 592.72K |
| Q4 2021 | share | Decrease | -1.78% | -10.99K shares | 6.61M | $128.5 | 604.94K |
| Q3 2021 | share | Decrease | -3.56% | -22.73K shares | 9.61M | $115.43 | 615.93K |
| Q2 2021 | share | Increase | +0.42% | 2.65K shares | 14.63M | $95.8 | 638.67K |
| Q1 2021 | share | Increase | +0.10% | 649 shares | 6.22M | $72.83 | 636.02K |
| Q4 2020 | share | Increase | +4.25% | 25.92K shares | 9.36M | $62.48 | 635.37K |
| Q3 2020 | share | Increase | +2.13% | 12.73K shares | -1.99M | $49.84 | 609.44K |
| Q2 2020 | share | Decrease | -1.39% | -8.39K shares | 6.23M | $53.73 | 596.70K |
| Q1 2020 | share | Decrease | -36.96% | -354.80K shares | -26.12M | $42.88 | 605.09K |
| Q4 2019 | share | Increase | +2.14% | 20.11K shares | 7.79M | $52.13 | 959.90K |
| Q3 2019 | share | Increase | 0.00% | 939.79K shares | 45.89M | $45.1 | 939.79K |