WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Carlyle Group Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
WELLINGTON SHIELDS 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 | +4.82% | 5.31K shares | -504K | $25.84 | 115.51K |
| Q2 2022 | share | Increase | +66.48% | 44.00K shares | 251K | $31.66 | 110.20K |
| Q1 2022 | share | Decrease | -7.96% | -5.72K shares | -711K | $48.91 | 66.19K |
| Q4 2021 | share | Increase | +2.13% | 1.49K shares | 619K | $54.33 | 71.92K |
| Q3 2021 | share | Decrease | -0.16% | -114 shares | 51K | $47.08 | 70.42K |
| Q2 2021 | share | Decrease | -0.29% | -208 shares | 678K | $46.04 | 70.53K |
| Q1 2021 | share | Decrease | -25.31% | -23.96K shares | -377K | $36.21 | 70.74K |
| Q4 2020 | share | Increase | +11.25% | 9.58K shares | 878K | $30.76 | 94.71K |
| Q3 2020 | share | Decrease | -42.00% | -61.65K shares | -1.99M | $23.92 | 85.13K |
| Q2 2020 | share | Increase | +3.41% | 4.84K shares | 1.02M | $26.81 | 146.79K |
| Q1 2020 | share | Increase | +13.61% | 17.00K shares | -935K | $20.59 | 141.94K |
| Q4 2019 | share | Increase | 0.00% | 124.94K shares | 4.00M | $30.28 | 124.94K |