AEGON ASSET MANAGEMENT UK PLC – The Carlyle Group Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.22M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -2.92K shares | -368K | $25.84 | 47.27K |
| Q2 2022 | share | Increase | +8.95% | 4.12K shares | -665K | $31.66 | 50.20K |
| Q1 2022 | share | Decrease | -19.72% | -11.32K shares | -896K | $48.91 | 46.08K |
| Q4 2021 | share | Increase | +2.27% | 1.27K shares | 496K | $54.33 | 57.40K |
| Q3 2021 | share | Decrease | -16.39% | -10.99K shares | -465K | $47.08 | 56.12K |
| Q2 2021 | share | Decrease | -2.36% | -1.62K shares | 592K | $46.04 | 67.12K |
| Q1 2021 | share | Decrease | -4.02% | -2.88K shares | 276K | $36.21 | 68.75K |
| Q4 2020 | share | 0.00% | 0 shares | 485K | $30.76 | 71.63K | |
| Q3 2020 | share | Increase | 0.00% | 71.63K shares | 1.76M | $23.92 | 71.63K |
| Q2 2020 | share | Increase | 0.00% | 66.72K shares | 1.86M | $26.81 | 66.72K |