MCKINLEY CAPITAL MANAGEMENT LLC – The Carlyle Group Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$809,000
portfolio value
MCKINLEY CAPITAL 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 | -35.22% | -17.03K shares | -722K | $25.84 | 31.32K |
Q2 2022 | share | Increase | +1.16% | 556 shares | -808K | $31.66 | 48.36K |
Q1 2022 | share | Increase | +4.26% | 1.95K shares | -179K | $48.91 | 47.80K |
Q4 2021 | share | Decrease | -0.51% | -236 shares | 339K | $54.33 | 45.85K |
Q3 2021 | share | Decrease | -5.22% | -2.53K shares | -81K | $47.08 | 46.09K |
Q2 2021 | share | Decrease | -3.20% | -1.60K shares | 413K | $46.04 | 48.62K |
Q1 2021 | share | Decrease | -11.88% | -6.77K shares | 54K | $36.21 | 50.23K |
Q4 2020 | share | Decrease | -5.76% | -3.48K shares | 301K | $30.76 | 57.00K |
Q3 2020 | share | Decrease | -5.57% | -3.56K shares | -295K | $23.92 | 60.49K |
Q2 2020 | share | Increase | 0.00% | 64.05K shares | 1.78M | $26.81 | 64.05K |