VULCAN VALUE PARTNERS, LLC – The Carlyle Group Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$367.80M
portfolio value
VULCAN VALUE PARTNERS, 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 | -3.95% | -585.11K shares | -101.36M | $25.84 | 14.23M |
| Q2 2022 | share | Decrease | -8.08% | -1.30M shares | -319.31M | $31.66 | 14.81M |
| Q1 2022 | share | Decrease | -2.94% | -487.88K shares | -123.35M | $48.91 | 16.12M |
| Q4 2021 | share | Decrease | -3.22% | -553.27K shares | 100.40M | $54.33 | 16.60M |
| Q3 2021 | share | Decrease | -5.29% | -958.39K shares | -30.81M | $47.08 | 17.16M |
| Q2 2021 | share | Decrease | -7.86% | -1.54M shares | 119.29M | $46.04 | 18.12M |
| Q1 2021 | share | Decrease | -22.63% | -5.75M shares | -76.22M | $36.21 | 19.66M |
| Q4 2020 | share | Increase | +3.63% | 889.55K shares | 194.03M | $30.76 | 25.41M |
| Q3 2020 | share | Increase | +0.98% | 237.63K shares | -72.60M | $23.92 | 24.52M |
| Q2 2020 | share | Decrease | -3.10% | -775.92K shares | 135.02M | $26.81 | 24.29M |
| Q1 2020 | share | Increase | 0.00% | 25.06M shares | 542.72M | $20.59 | 25.06M |