MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Carlyle Group Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$307,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -57.44% | -16.04K shares | -578K | $25.84 | 11.89K |
| Q2 2022 | share | Decrease | -58.18% | -38.87K shares | -2.42M | $31.66 | 27.93K |
| Q1 2022 | share | Increase | +72.41% | 28.06K shares | 1.19M | $48.91 | 66.80K |
| Q4 2021 | share | Increase | 0.00% | 38.74K shares | 2.11M | $54.33 | 38.74K |
| Q3 2021 | share | Decrease | -100.00% | -4.40K shares | -205K | $47.08 | 0 |
| Q2 2021 | share | Decrease | -85.90% | -26.81K shares | -942K | $46.04 | 4.40K |
| Q1 2021 | share | Decrease | -64.70% | -57.21K shares | -1.63M | $36.21 | 31.21K |
| Q4 2020 | share | Increase | +44.45% | 27.21K shares | 1.26M | $30.76 | 88.42K |
| Q3 2020 | share | Increase | 0.00% | 61.21K shares | 1.51M | $23.92 | 61.21K |