PARTNERS GROUP HOLDING AG – The Carlyle Group Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$13.12M
portfolio value
PARTNERS GROUP HOLDING AG 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 | 0.00% | 0 shares | -2.95M | $25.84 | 508.07K | |
| Q2 2022 | share | Increase | +25.48% | 103.18K shares | -3.71M | $31.66 | 508.07K |
| Q1 2022 | share | Increase | +4.41% | 17.08K shares | -1.48M | $48.91 | 404.88K |
| Q4 2021 | share | 0.00% | 0 shares | 2.95M | $54.33 | 387.80K | |
| Q3 2021 | share | Decrease | -35.35% | -212.03K shares | -9.54M | $47.08 | 387.80K |
| Q2 2021 | share | Decrease | -1.98% | -12.13K shares | 5.38M | $46.04 | 599.83K |
| Q1 2021 | share | Decrease | -9.49% | -64.17K shares | 1.23M | $36.21 | 611.96K |
| Q4 2020 | share | Increase | +4.33% | 28.04K shares | 5.26M | $30.76 | 676.14K |
| Q3 2020 | share | Increase | +30.92% | 153.06K shares | 2.17M | $23.92 | 648.09K |
| Q2 2020 | share | Increase | +15.90% | 67.90K shares | 4.56M | $26.81 | 495.03K |
| Q1 2020 | share | Increase | 0.00% | 427.13K shares | 9.24M | $20.59 | 427.13K |