CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – The Carlyle Group Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.15M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | 0.00% | 0 shares | -711K | $25.84 | 122.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.10M | $31.66 | 122.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -731K | $48.91 | 122.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 930K | $54.33 | 122.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $47.08 | 122.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.18M | $46.04 | 122.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 650K | $36.21 | 122.04K | |
| Q4 2020 | share | Increase | +27.47% | 26.3K shares | 1.47M | $30.76 | 122.04K |
| Q3 2020 | share | 0.00% | 0 shares | -309K | $23.92 | 95.74K | |
| Q2 2020 | share | Decrease | -48.41% | -89.83K shares | -1.35M | $26.81 | 95.74K |
| Q1 2020 | share | Increase | 0.00% | 185.58K shares | 4.02M | $20.59 | 185.58K |