HEARD CAPITAL LLC – Blackstone Inc. Transaction History
HEARD CAPITAL LLC portfolio value:
$1.00M
portfolio value
Blackstone Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.95% | 81.94K shares | -33K | $83.7 | 997.03K |
Q3 2022 | call | Increase | 0.00% | 12K shares | 1.00M | $83.7 | 12K |
Q2 2022 | share | Increase | +6.37% | 54.8K shares | -25.72M | $91.23 | 915.09K |
Q1 2022 | share | Increase | +66.48% | 343.55K shares | 42.34M | $126.94 | 860.29K |
Q4 2021 | share | Increase | +24.73% | 102.45K shares | 18.66M | $128.5 | 516.74K |
Q3 2021 | share | Decrease | -2.50% | -10.62K shares | 6.92M | $115.43 | 414.28K |
Q2 2021 | share | Decrease | -14.97% | -74.78K shares | 4.03M | $95.8 | 424.90K |
Q1 2021 | share | Increase | +9.31% | 42.54K shares | 7.61M | $72.83 | 499.68K |
Q4 2020 | share | Decrease | -1.05% | -4.85K shares | 5.51M | $62.48 | 457.13K |
Q3 2020 | share | Increase | +28.34% | 102.03K shares | 3.72M | $49.84 | 461.99K |
Q2 2020 | share | Decrease | -26.76% | -131.50K shares | -2.00M | $53.73 | 359.96K |
Q2 2020 | put | Decrease | -100.00% | -190K shares | -210.9K | $53.73 | 0 |
Q1 2020 | put | Increase | 0.00% | 190K shares | 210.9K | $42.88 | 190K |
Q1 2020 | share | Increase | +66.71% | 196.66K shares | 5.90M | $42.88 | 491.47K |
Q4 2019 | share | Increase | 0.00% | 294.81K shares | 16.49M | $52.13 | 294.81K |