HENNESSY ADVISORS INC – The Carlyle Group Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.63M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -2.01% | -1.3K shares | -409K | $25.84 | 63.3K |
| Q2 2022 | share | Decrease | -2.12% | -1.4K shares | -1.18M | $31.66 | 64.6K |
| Q1 2022 | share | Increase | 0.00% | 66K shares | 3.22M | $48.91 | 66K |
| Q1 2021 | share | Decrease | -100.00% | -80K shares | -2.51M | $36.21 | 0 |
| Q4 2020 | share | Decrease | -2.56% | -2.1K shares | 490K | $30.76 | 80K |
| Q3 2020 | share | Decrease | -4.09% | -3.5K shares | -363K | $23.92 | 82.1K |
| Q2 2020 | share | Decrease | -3.82% | -3.4K shares | 461K | $26.81 | 85.6K |
| Q1 2020 | share | Increase | 0.00% | 89K shares | 1.92M | $20.59 | 89K |