GUINNESS ASSET MANAGEMENT LTD – The Carlyle Group Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$312,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.96% | -1.04K shares | -103K | $25.84 | 12.07K |
| Q2 2022 | share | Decrease | -19.21% | -3.12K shares | -379K | $31.66 | 13.12K |
| Q1 2022 | share | Decrease | -14.96% | -2.85K shares | -255K | $48.91 | 16.24K |
| Q4 2021 | share | Increase | +26.49% | 4K shares | 335K | $54.33 | 19.1K |
| Q3 2021 | share | Increase | 0.00% | 15.1K shares | 714K | $47.08 | 15.1K |