MACQUARIE GROUP LTD – KKR & Co. Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$93.46M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-7.11%
quarter
KKR & Co. Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.48% | -783.03K shares | -43.39M | $43 | 2.17M |
| Q2 2022 | share | Decrease | -14.21% | -489.78K shares | -64.65M | $46.29 | 2.95M |
| Q1 2022 | share | Increase | +10.10% | 316.25K shares | -31.68M | $58.47 | 3.44M |
| Q4 2021 | share | Increase | +21.11% | 545.59K shares | 75.84M | $74.77 | 3.13M |
| Q3 2021 | share | Increase | +3.96% | 98.53K shares | 10.07M | $60.77 | 2.58M |
| Q2 2021 | share | Increase | +0.20% | 4.90K shares | 26.07M | $59 | 2.48M |
| Q1 2021 | share | Decrease | -7.92% | -213.52K shares | 12.09M | $48.53 | 2.48M |
| Q4 2020 | share | Decrease | -17.92% | -588.19K shares | -3.62M | $40.11 | 2.69M |
| Q3 2020 | share | Decrease | -13.77% | -524.30K shares | -4.83M | $33.89 | 3.28M |
| Q2 2020 | share | Decrease | -14.31% | -636.01K shares | 13.28M | $30.37 | 3.80M |
| Q1 2020 | share | Decrease | -14.47% | -751.66K shares | -47.25M | $22.95 | 4.44M |
| Q4 2019 | share | Decrease | -23.84% | -1.62M shares | -31.6M | $28.42 | 5.19M |
| Q3 2019 | share | Decrease | -9.74% | -735.66K shares | -7.81M | $26.05 | 6.82M |
| Q2 2019 | share | Decrease | -4.38% | -346.08K shares | 5.32M | $24.4 | 7.55M |
| Q1 2019 | share | Increase | +0.71% | 55.53K shares | 31.59M | $22.56 | 7.90M |
| Q4 2018 | share | Increase | +14.87% | 1.01M shares | -32.25M | $18.75 | 7.84M |
| Q3 2018 | share | Increase | 0.00% | 6.83M shares | 186.28M | $25.91 | 6.83M |