FIDUCIARY GROUP LLC – The Carlyle Group Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$244,000
portfolio value
FIDUCIARY GROUP 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 | +2.47% | 200 shares | -34K | $25.84 | 8.3K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $31.66 | 8.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $48.91 | 8.1K | |
| Q4 2021 | share | Increase | +1.25% | 100 shares | -5K | $54.33 | 8.1K |
| Q3 2021 | share | Increase | +3.90% | 300 shares | 78K | $47.08 | 8K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $46.04 | 7.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $36.21 | 7.7K | |
| Q4 2020 | share | Increase | 0.00% | 7.7K shares | 286K | $30.76 | 7.7K |
| Q3 2020 | share | Decrease | -100.00% | -7.7K shares | -215K | $23.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.7K shares | 215K | $26.81 | 7.7K |