ELLSWORTH ADVISORS, LLC – Blackstone Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.02M
portfolio value
ELLSWORTH 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 | +4.20% | 1.45K shares | -139K | $83.7 | 36.11K |
| Q2 2022 | share | Increase | +4.29% | 1.42K shares | -839K | $91.23 | 34.65K |
| Q1 2022 | share | Decrease | -12.96% | -4.94K shares | -940K | $126.94 | 33.22K |
| Q4 2021 | share | Increase | +9.86% | 3.42K shares | 897K | $128.5 | 38.17K |
| Q3 2021 | share | Increase | +17.94% | 5.28K shares | 1.18M | $115.43 | 34.75K |
| Q2 2021 | share | Increase | +8.92% | 2.41K shares | 846K | $95.8 | 29.46K |
| Q1 2021 | share | Increase | +12.44% | 2.99K shares | 457K | $72.83 | 27.05K |
| Q4 2020 | share | Increase | +13.00% | 2.76K shares | 448K | $62.48 | 24.05K |
| Q3 2020 | share | Decrease | -1.03% | -221 shares | -108K | $49.84 | 21.29K |
| Q2 2020 | share | Increase | 0.00% | 21.51K shares | 1.21M | $53.73 | 21.51K |