WELLINGTON SHIELDS & CO., LLC – The Carlyle Group Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$121,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Decrease | -27.90% | -1.81K shares | -85K | $25.84 | 4.69K |
| Q2 2022 | share | Increase | +44.40% | 2K shares | -14K | $31.66 | 6.50K |
| Q1 2022 | share | Increase | +17.78% | 680 shares | 10K | $48.91 | 4.50K |
| Q4 2021 | share | Increase | 0.00% | 3.82K shares | 210K | $54.33 | 3.82K |
| Q2 2021 | share | Decrease | -100.00% | -5.47K shares | -201K | $46.04 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.47K shares | 201K | $36.21 | 5.47K |
| Q3 2020 | share | Decrease | -100.00% | -7.28K shares | -203K | $23.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.28K shares | 203K | $26.81 | 7.28K |