BROWN ADVISORY INC – The Carlyle Group Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$40.24M
portfolio value
BROWN ADVISORY 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 | Increase | +49.26% | 514.03K shares | 7.20M | $25.84 | 1.55M |
| Q2 2022 | share | Decrease | -1.39% | -14.68K shares | -18.61M | $31.66 | 1.04M |
| Q1 2022 | share | Increase | 0.00% | 45 shares | -6.3M | $48.91 | 1.05M |
| Q4 2021 | share | Decrease | -4.94% | -55K shares | 5.46M | $54.33 | 1.05M |
| Q3 2021 | share | Decrease | -3.26% | -37.46K shares | -850K | $47.08 | 1.11M |
| Q2 2021 | share | Decrease | -5.98% | -73.23K shares | 8.49M | $46.04 | 1.15M |
| Q1 2021 | share | Decrease | -9.25% | -124.74K shares | 2.58M | $36.21 | 1.22M |
| Q4 2020 | share | Decrease | -2.53% | -35K shares | 8.26M | $30.76 | 1.34M |
| Q3 2020 | share | Increase | +1.62% | 22.11K shares | -3.85M | $23.92 | 1.38M |
| Q2 2020 | share | Decrease | -7.17% | -105.20K shares | 6.23M | $26.81 | 1.36M |
| Q1 2020 | share | Increase | 0.00% | 1.46M shares | 31.75M | $20.59 | 1.46M |