CARRET ASSET MANAGEMENT, LLC – The Carlyle Group Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -32.78% | -5.9K shares | -257K | $25.84 | 12.1K |
| Q2 2022 | share | Increase | +10.43% | 1.7K shares | -227K | $31.66 | 18K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $48.91 | 16.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $54.33 | 16.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $47.08 | 16.3K | |
| Q2 2021 | share | Decrease | -1.81% | -300 shares | 148K | $46.04 | 16.3K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $36.21 | 16.6K | |
| Q4 2020 | share | Decrease | -0.60% | -100 shares | 110K | $30.76 | 16.6K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $23.92 | 16.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $26.81 | 16.7K | |
| Q1 2020 | share | Increase | 0.00% | 16.7K shares | 362K | $20.59 | 16.7K |