FORT SHERIDAN ADVISORS LLC – The Carlyle Group Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$233,000
portfolio value
FORT SHERIDAN ADVISORS 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 | Increase | +16.13% | 1.25K shares | -12K | $25.84 | 9K |
Q2 2022 | share | Increase | +3.68% | 275 shares | -121K | $31.66 | 7.75K |
Q1 2022 | share | Increase | +15.00% | 975 shares | 9K | $48.91 | 7.47K |
Q4 2021 | share | 0.00% | 0 shares | 50K | $54.33 | 6.5K | |
Q3 2021 | share | Increase | +4.84% | 300 shares | 19K | $47.08 | 6.5K |
Q2 2021 | share | 0.00% | 0 shares | 60K | $46.04 | 6.2K | |
Q1 2021 | share | Increase | 0.00% | 6.2K shares | 228K | $36.21 | 6.2K |