BALLAST ADVISORS LLC – Blackstone Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$2.99M
portfolio value
BALLAST 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 | +0.09% | 31 shares | -267K | $83.7 | 35.80K |
| Q2 2022 | share | Decrease | -1.19% | -430 shares | -1.33M | $91.23 | 35.77K |
| Q1 2022 | share | Decrease | -0.35% | -126 shares | -105K | $126.94 | 36.20K |
| Q4 2021 | share | Decrease | -0.51% | -188 shares | 452K | $128.5 | 36.33K |
| Q3 2021 | share | Decrease | -4.01% | -1.52K shares | 553K | $115.43 | 36.51K |
| Q2 2021 | share | Decrease | -0.10% | -38 shares | 858K | $95.8 | 38.04K |
| Q1 2021 | share | Decrease | -0.31% | -120 shares | 362K | $72.83 | 38.08K |
| Q4 2020 | share | Decrease | -2.23% | -873 shares | 436K | $62.48 | 38.20K |
| Q3 2020 | share | Increase | +0.78% | 303 shares | -157K | $49.84 | 39.07K |
| Q2 2020 | share | Decrease | -1.78% | -704 shares | 398K | $53.73 | 38.77K |
| Q1 2020 | share | Decrease | -0.17% | -66 shares | -413K | $42.88 | 39.47K |
| Q4 2019 | share | Increase | 0.00% | 39.54K shares | 2.21M | $52.13 | 39.54K |