SIT INVESTMENT ASSOCIATES INC – The Carlyle Group Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.31M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Decrease | -3.70% | -4.92K shares | -902K | $25.84 | 128.14K |
| Q2 2022 | share | Increase | +1.26% | 1.65K shares | -2.21M | $31.66 | 133.06K |
| Q1 2022 | share | Increase | +27.00% | 27.93K shares | 746K | $48.91 | 131.41K |
| Q4 2021 | share | 0.00% | 0 shares | 789K | $54.33 | 103.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $47.08 | 103.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $46.04 | 103.47K | |
| Q1 2021 | share | Decrease | -9.69% | -11.1K shares | 202K | $36.21 | 103.47K |
| Q4 2020 | share | Increase | +1.06% | 1.2K shares | 805K | $30.76 | 114.57K |
| Q3 2020 | share | Increase | +8.10% | 8.5K shares | -129K | $23.92 | 113.37K |
| Q2 2020 | share | 0.00% | 0 shares | 655K | $26.81 | 104.87K | |
| Q1 2020 | share | Increase | 0.00% | 104.87K shares | 2.27M | $20.59 | 104.87K |