QUANTBOT TECHNOLOGIES LP – The Carlyle Group Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.91M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +108.93% | 38.66K shares | 793K | $25.84 | 74.15K |
| Q2 2022 | share | Increase | +497.47% | 29.55K shares | 833K | $31.66 | 35.49K |
| Q1 2022 | share | Increase | 0.00% | 5.94K shares | 290K | $48.91 | 5.94K |
| Q4 2021 | share | Decrease | -100.00% | -69.64K shares | -3.29M | $54.33 | 0 |
| Q3 2021 | share | Increase | 0.00% | 69.64K shares | 3.29M | $47.08 | 69.64K |
| Q4 2020 | share | Decrease | -100.00% | -32.50K shares | -801K | $30.76 | 0 |
| Q3 2020 | share | Increase | +125.32% | 18.07K shares | 399K | $23.92 | 32.50K |
| Q2 2020 | share | Increase | 0.00% | 14.42K shares | 402K | $26.81 | 14.42K |