ASSENAGON ASSET MANAGEMENT S.A. – The Carlyle Group Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$89.88M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +188.81% | 2.27M shares | 51.75M | $25.84 | 3.47M |
| Q2 2022 | share | Decrease | -0.14% | -1.63K shares | -20.85M | $31.66 | 1.20M |
| Q1 2022 | share | Decrease | -59.18% | -1.74M shares | -103.20M | $48.91 | 1.20M |
| Q4 2021 | share | Increase | +2797.81% | 2.85M shares | 157.37M | $54.33 | 2.95M |
| Q3 2021 | share | Decrease | -75.69% | -317.37K shares | -14.67M | $47.08 | 101.94K |
| Q2 2021 | share | Increase | 0.00% | 419.32K shares | 19.49M | $46.04 | 419.32K |