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Adalta Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Inc. | BX | 94,786 | -725 | 8,812,000 | 422,000 | $92.97 |
03/31/2023 | Blackstone Inc. | BX | 95,511 | -1,100 | 8,390,000 | 1,223,000 | $87.84 |
12/31/2022 | Blackstone Inc. | BX | 96,611 | -4,935 | 7,167,000 | -1,333,000 | $74.18 |
09/30/2022 | Blackstone Inc. | BX | 101,546 | -100 | 8,500,000 | -773,000 | $83.71 |
06/30/2022 | Blackstone Inc. | BX | 101,646 | -8,025 | 9,273,000 | -4,649,000 | $91.23 |
03/31/2022 | Blackstone Inc. | BX | 109,671 | 3,710 | 13,922,000 | 212,000 | $126.94 |
12/31/2021 | Blackstone Inc. | BX | 105,961 | 13,340 | 13,710,000 | 4,713,000 | $129.39 |
06/30/2021 | Blackstone Inc. | BX | 92,621 | -400 | 8,997,000 | 2,064,000 | $97.14 |
03/31/2021 | Blackstone Inc. | BX | 93,021 | -625 | 6,933,000 | 864,000 | $74.53 |
12/31/2020 | Blackstone Inc. | BX | 93,646 | -115 | 6,069,000 | 756,000 | $64.81 |
06/30/2020 | Blackstone Inc. | BX | 93,761 | -535 | 5,313,000 | 1,016,000 | $56.67 |
03/31/2020 | Blackstone Inc. | BX | 94,296 | -6,285 | 4,297,000 | -1,330,000 | $45.57 |
12/31/2019 | Blackstone Inc. | BX | 100,581 | -2,275 | 5,627,000 | 603,000 | $55.94 |
09/30/2019 | Blackstone Inc. | BX | 102,856 | 102,856 | 5,024,000 | 5,024,000 | $48.84 |
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