OPPENHEIMER & CO INC – The Carlyle Group Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.31M
portfolio value
OPPENHEIMER & CO 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 | +6.59% | 22.27K shares | -1.39M | $25.84 | 360.53K |
| Q2 2022 | share | Decrease | -11.09% | -42.21K shares | -7.9M | $31.66 | 338.25K |
| Q1 2022 | share | Increase | +18.84% | 60.31K shares | 1.03M | $48.91 | 380.47K |
| Q4 2021 | share | Decrease | -1.33% | -4.31K shares | 2.23M | $54.33 | 320.15K |
| Q3 2021 | share | Decrease | -3.53% | -11.86K shares | -292K | $47.08 | 324.46K |
| Q2 2021 | share | Increase | +2.97% | 9.70K shares | 3.62M | $46.04 | 336.33K |
| Q1 2021 | share | Increase | +7.77% | 23.54K shares | 2.47M | $36.21 | 326.62K |
| Q4 2020 | share | Increase | +15.60% | 40.89K shares | 3.06M | $30.76 | 303.07K |
| Q3 2020 | share | Increase | +4.77% | 11.94K shares | -513K | $23.92 | 262.18K |
| Q2 2020 | share | Decrease | -29.34% | -103.88K shares | -685K | $26.81 | 250.24K |
| Q1 2020 | share | Increase | 0.00% | 354.12K shares | 7.66M | $20.59 | 354.12K |