AUGUSTINE ASSET MANAGEMENT INC – The Carlyle Group Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.64M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Increase | +1.85% | 1.15K shares | -334K | $25.84 | 63.68K |
| Q2 2022 | share | Decrease | -7.86% | -5.33K shares | -1.34M | $31.66 | 62.52K |
| Q1 2022 | share | Increase | +0.60% | 407 shares | -384K | $48.91 | 67.85K |
| Q4 2021 | share | Increase | +2.15% | 1.41K shares | 581K | $54.33 | 67.44K |
| Q3 2021 | share | Decrease | -2.28% | -1.53K shares | -19K | $47.08 | 66.03K |
| Q2 2021 | share | Decrease | -2.99% | -2.08K shares | 581K | $46.04 | 67.57K |
| Q1 2021 | share | Decrease | -0.17% | -118 shares | 366K | $36.21 | 69.65K |
| Q4 2020 | share | Decrease | -1.15% | -815 shares | 453K | $30.76 | 69.77K |
| Q3 2020 | share | Decrease | -5.31% | -3.96K shares | -339K | $23.92 | 70.58K |
| Q2 2020 | share | Decrease | -0.79% | -597 shares | 453K | $26.81 | 74.54K |
| Q1 2020 | share | Increase | +8.19% | 5.68K shares | -601K | $20.59 | 75.14K |
| Q4 2019 | share | Increase | 0.00% | 69.45K shares | 2.22M | $30.28 | 69.45K |