NATIXIS – The Carlyle Group Inc. Transaction History
NATIXIS portfolio value:
$29.29M
portfolio value
NATIXIS 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 | Increase | +85.01% | 520.76K shares | 9.9M | $25.84 | 1.13M |
| Q2 2022 | share | Decrease | -36.31% | -349.28K shares | -27.64M | $31.66 | 612.59K |
| Q1 2022 | share | Increase | 0.00% | 961.88K shares | 47.04M | $48.91 | 961.88K |
| Q4 2021 | share | Decrease | -100.00% | -856.24K shares | -40.48M | $54.33 | 0 |
| Q3 2021 | share | Decrease | -10.47% | -100.18K shares | -3.97M | $47.08 | 856.24K |
| Q2 2021 | share | Increase | +6.57% | 58.99K shares | 11.46M | $46.04 | 956.43K |
| Q1 2021 | share | Increase | +233.41% | 628.27K shares | 24.52M | $36.21 | 897.43K |
| Q4 2020 | share | Increase | +22.85% | 50.06K shares | 3.05M | $30.76 | 269.16K |
| Q3 2020 | share | Increase | 0.00% | 219.1K shares | 5.40M | $23.92 | 219.1K |
| Q2 2020 | share | Decrease | -100.00% | -1.02M shares | -22.26M | $26.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.02M shares | 22.26M | $20.59 | 1.02M |