HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Carlyle Group Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$65.68M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +22.90% | 473.60K shares | 200K | $25.84 | 2.54M |
| Q2 2022 | share | Increase | +1026.46% | 1.88M shares | 56.50M | $31.66 | 2.06M |
| Q1 2022 | share | Increase | +619.66% | 158.1K shares | 7.58M | $48.91 | 183.61K |
| Q4 2021 | share | Decrease | -96.18% | -641.78K shares | -30.14M | $54.33 | 25.51K |
| Q3 2021 | share | Decrease | -25.58% | -229.41K shares | -10.12M | $47.08 | 667.29K |
| Q2 2021 | share | Increase | +497.81% | 746.71K shares | 36.16M | $46.04 | 896.71K |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 5.51M | $36.21 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -7.2K shares | -178K | $30.76 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.2K shares | 178K | $23.92 | 7.2K |