LGT CAPITAL PARTNERS LTD. – The Carlyle Group Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$33.87M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +23.68% | 251K shares | 316K | $25.84 | 1.31M |
| Q2 2022 | share | Increase | +4.72% | 47.78K shares | -15.94M | $31.66 | 1.06M |
| Q1 2022 | share | Increase | +17.70% | 152.21K shares | 2.29M | $48.91 | 1.01M |
| Q4 2021 | share | Decrease | -6.52% | -60K shares | 3.71M | $54.33 | 860K |
| Q3 2021 | share | Increase | +17.20% | 135K shares | 7.01M | $47.08 | 920K |
| Q2 2021 | share | Decrease | -1.88% | -15K shares | 7.07M | $46.04 | 785K |
| Q1 2021 | share | 0.00% | 0 shares | 4.25M | $36.21 | 800K | |
| Q4 2020 | share | Increase | +1.27% | 10K shares | 5.66M | $30.76 | 800K |
| Q3 2020 | share | Increase | +7.48% | 55K shares | -1.01M | $23.92 | 790K |
| Q2 2020 | share | Decrease | -6.82% | -53.76K shares | 3.42M | $26.81 | 735K |
| Q1 2020 | share | Increase | 0.00% | 788.76K shares | 17.07M | $20.59 | 788.76K |