SOL CAPITAL MANAGEMENT CO – The Carlyle Group Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$3.41M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +4.55% | 5.74K shares | -586K | $25.84 | 131.96K |
| Q2 2022 | share | Increase | +1.41% | 1.76K shares | -2.09M | $31.66 | 126.22K |
| Q1 2022 | share | Decrease | -3.41% | -4.4K shares | -987K | $48.91 | 124.46K |
| Q4 2021 | share | Decrease | -1.75% | -2.3K shares | 873K | $54.33 | 128.86K |
| Q3 2021 | share | Decrease | -2.51% | -3.37K shares | -52K | $47.08 | 131.16K |
| Q2 2021 | share | Decrease | -3.65% | -5.1K shares | 1.12M | $46.04 | 134.53K |
| Q1 2021 | share | Increase | +0.14% | 200 shares | 749K | $36.21 | 139.63K |
| Q4 2020 | share | Increase | +2.83% | 3.83K shares | 1.03M | $30.76 | 139.43K |
| Q3 2020 | share | Decrease | -2.48% | -3.44K shares | -534K | $23.92 | 135.6K |
| Q2 2020 | share | Decrease | -8.88% | -13.55K shares | 575K | $26.81 | 139.04K |
| Q1 2020 | share | Decrease | -2.80% | -4.4K shares | -1.73M | $20.59 | 152.6K |
| Q4 2019 | share | Increase | 0.00% | 157K shares | 5.03M | $30.28 | 157K |