STERNECK CAPITAL MANAGEMENT, LLC – The Carlyle Group Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$401,000
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | Increase | +19.20% | 2.5K shares | -11K | $25.84 | 15.52K |
| Q2 2022 | share | Increase | +136.73% | 7.52K shares | 143K | $31.66 | 13.02K |
| Q1 2022 | share | Decrease | -26.67% | -2K shares | -143K | $48.91 | 5.5K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $54.33 | 7.5K | |
| Q3 2021 | share | Decrease | -2.69% | -207 shares | -7K | $47.08 | 7.5K |
| Q2 2021 | share | Decrease | -6.09% | -500 shares | 60K | $46.04 | 7.70K |
| Q1 2021 | share | Decrease | -23.35% | -2.5K shares | -35K | $36.21 | 8.20K |
| Q4 2020 | share | Decrease | -12.29% | -1.5K shares | 36K | $30.76 | 10.70K |
| Q3 2020 | share | Increase | 0.00% | 12.20K shares | 301K | $23.92 | 12.20K |
| Q2 2020 | share | Decrease | -100.00% | -12.20K shares | -264K | $26.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.20K shares | 264K | $20.59 | 12.20K |