DIVIDEND ASSETS CAPITAL, LLC – The Carlyle Group Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$470,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | 0.00% | 0 shares | -106K | $25.84 | 18.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $31.66 | 18.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $48.91 | 18.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $54.33 | 18.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $47.08 | 18.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $46.04 | 18.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $36.21 | 18.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $30.76 | 18.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -59K | $23.92 | 18.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $26.81 | 18.2K | |
| Q1 2020 | share | Increase | 0.00% | 18.2K shares | 394K | $20.59 | 18.2K |