EQUITABLE TRUST CO – The Carlyle Group Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$5.18M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-18.38%
quarter
The Carlyle Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 2.19K shares | -1.09M | $25.84 | 200.67K |
| Q2 2022 | share | Increase | +26.37% | 41.41K shares | -1.39M | $31.66 | 198.47K |
| Q1 2022 | share | Increase | +4.67% | 7.00K shares | -556K | $48.91 | 157.05K |
| Q4 2021 | share | Decrease | -3.18% | -4.92K shares | 911K | $54.33 | 150.04K |
| Q3 2021 | share | Decrease | -1.16% | -1.81K shares | 40K | $47.08 | 154.97K |
| Q2 2021 | share | Decrease | -0.79% | -1.25K shares | 1.47M | $46.04 | 156.78K |
| Q1 2021 | share | Increase | +7.45% | 10.96K shares | 1.18M | $36.21 | 158.03K |
| Q4 2020 | share | Increase | +23.61% | 28.09K shares | 1.68M | $30.76 | 147.07K |
| Q3 2020 | share | Increase | +16.64% | 16.97K shares | 89K | $23.92 | 118.98K |
| Q2 2020 | share | Increase | +101.32% | 51.33K shares | 1.74M | $26.81 | 102.00K |
| Q1 2020 | share | Increase | 0.00% | 50.66K shares | 1.09M | $20.59 | 50.66K |