BALDWIN BROTHERS LLC/MA – The Carlyle Group Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$406,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.13% | -180 shares | -97K | $25.84 | 15.72K |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $31.66 | 15.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $48.91 | 15.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $54.33 | 15.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $47.08 | 15.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $46.04 | 15.9K | |
| Q1 2021 | share | Decrease | -0.80% | -129 shares | 80K | $36.21 | 15.9K |
| Q4 2020 | share | Decrease | -0.44% | -71 shares | 107K | $30.76 | 16.02K |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $23.92 | 16.1K | |
| Q2 2020 | share | Decrease | -1.83% | -300 shares | 94K | $26.81 | 16.1K |
| Q1 2020 | share | Increase | 0.00% | 16.4K shares | 355K | $20.59 | 16.4K |