CAPITAL WORLD INVESTORS – The Carlyle Group Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$414.37M
portfolio value
CAPITAL WORLD INVESTORS 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 | -9.08% | -1.60M shares | -144.03M | $25.84 | 16.03M |
Q2 2022 | share | Decrease | -8.54% | -1.64M shares | -384.80M | $31.66 | 17.63M |
Q1 2022 | share | Decrease | -0.16% | -30.66K shares | -117.19M | $48.91 | 19.28M |
Q4 2021 | share | Decrease | -0.02% | -2.9K shares | 147.04M | $54.33 | 19.31M |
Q3 2021 | share | Increase | +3.21% | 601.11K shares | 43.39M | $47.08 | 19.31M |
Q2 2021 | share | Increase | +7.64% | 1.32M shares | 230.74M | $46.04 | 18.71M |
Q1 2021 | share | Increase | +91.34% | 8.30M shares | 353.49M | $36.21 | 17.38M |
Q4 2020 | share | Decrease | -27.97% | -3.52M shares | -25.52M | $30.76 | 9.08M |
Q3 2020 | share | Increase | +0.01% | 968 shares | -40.72M | $23.92 | 12.61M |
Q2 2020 | share | Increase | +139.64% | 7.35M shares | 238.01M | $26.81 | 12.61M |
Q1 2020 | share | Increase | 0.00% | 5.26M shares | 113.98M | $20.59 | 5.26M |