FRONTIER CAPITAL MANAGEMENT CO LLC – The Carlyle Group Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$6.99M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | +20.20% | 45.47K shares | -135K | $25.84 | 270.55K |
| Q2 2022 | share | Increase | +6.47% | 13.68K shares | -3.21M | $31.66 | 225.08K |
| Q1 2022 | share | Decrease | -0.37% | -775 shares | -1.30M | $48.91 | 211.40K |
| Q4 2021 | share | Decrease | -1.39% | -2.98K shares | 1.47M | $54.33 | 212.17K |
| Q3 2021 | share | Decrease | -2.63% | -5.80K shares | -98K | $47.08 | 215.16K |
| Q2 2021 | share | Decrease | -5.21% | -12.13K shares | 1.70M | $46.04 | 220.96K |
| Q1 2021 | share | Decrease | -7.36% | -18.51K shares | 658K | $36.21 | 233.10K |
| Q4 2020 | share | Increase | +9.49% | 21.81K shares | 2.24M | $30.76 | 251.61K |
| Q3 2020 | share | Decrease | -7.85% | -19.56K shares | -1.28M | $23.92 | 229.80K |
| Q2 2020 | share | Increase | 0.00% | 249.36K shares | 6.95M | $26.81 | 249.36K |