SPECTRUM MANAGEMENT GROUP, LLC – The Carlyle Group Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -68.67K shares | -2.17M | $25.84 | 0 |
| Q2 2022 | share | Decrease | -0.93% | -648 shares | -1.21M | $31.66 | 68.67K |
| Q1 2022 | share | Decrease | -57.88% | -95.25K shares | -5.64M | $48.91 | 69.32K |
| Q4 2021 | share | Increase | +2.30% | 3.69K shares | 1.42M | $54.33 | 164.57K |
| Q3 2021 | share | Increase | +92.28% | 77.21K shares | 3.71M | $47.08 | 160.88K |
| Q2 2021 | share | Increase | +3.69% | 2.97K shares | 923K | $46.04 | 83.67K |
| Q1 2021 | share | Increase | +1.45% | 1.15K shares | 465K | $36.21 | 80.69K |
| Q4 2020 | share | Increase | +6.24% | 4.66K shares | 654K | $30.76 | 79.54K |
| Q3 2020 | share | Decrease | -25.36% | -25.43K shares | -952K | $23.92 | 74.87K |
| Q2 2020 | share | Increase | 0.00% | 100.31K shares | 2.79M | $26.81 | 100.31K |