ALLIANZ ASSET MANAGEMENT GMBH – The Carlyle Group Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$44.25M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +18.95% | 272.79K shares | -1.33M | $25.84 | 1.71M |
| Q2 2022 | share | Increase | +79.98% | 639.83K shares | 6.45M | $31.66 | 1.43M |
| Q1 2022 | share | Increase | +58.44% | 295.04K shares | 11.40M | $48.91 | 799.94K |
| Q4 2021 | share | Increase | +198.33% | 335.65K shares | 19.71M | $54.33 | 504.89K |
| Q3 2021 | share | Increase | +2802.92% | 163.41K shares | 7.73M | $47.08 | 169.24K |
| Q2 2021 | share | Decrease | -97.50% | -227.06K shares | -8.29M | $46.04 | 5.83K |
| Q1 2021 | share | Decrease | -12.36% | -32.85K shares | 206K | $36.21 | 232.89K |
| Q4 2020 | share | Increase | +9.03% | 22.01K shares | 2.34M | $30.76 | 265.75K |
| Q3 2020 | share | Decrease | -39.21% | -157.22K shares | -5.17M | $23.92 | 243.74K |
| Q2 2020 | share | Increase | +5.05% | 19.26K shares | 2.92M | $26.81 | 400.96K |
| Q1 2020 | share | Increase | 0.00% | 381.69K shares | 8.26M | $20.59 | 381.69K |