SCHONFELD STRATEGIC ADVISORS LLC – The Carlyle Group Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$18.55M
portfolio value
SCHONFELD STRATEGIC 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 | +0.24% | 1.74K shares | -4.12M | $25.84 | 717.99K |
| Q2 2022 | share | Increase | +366.92% | 562.85K shares | 15.17M | $31.66 | 716.25K |
| Q1 2022 | share | Decrease | -83.37% | -769.00K shares | -43.13M | $48.91 | 153.39K |
| Q4 2021 | share | Decrease | -16.68% | -184.7K shares | -1.70M | $54.33 | 922.4K |
| Q3 2021 | share | Increase | +87.74% | 517.4K shares | 24.93M | $47.08 | 1.10M |
| Q2 2021 | share | Increase | +112.81% | 312.6K shares | 17.22M | $46.04 | 589.7K |
| Q1 2021 | share | Decrease | -39.48% | -180.78K shares | -4.21M | $36.21 | 277.1K |
| Q4 2020 | share | Decrease | -36.28% | -260.69K shares | -3.33M | $30.76 | 457.88K |
| Q3 2020 | share | Increase | +99.06% | 357.59K shares | 7.65M | $23.92 | 718.58K |
| Q2 2020 | share | Increase | +3.90% | 13.54K shares | 2.54M | $26.81 | 360.99K |
| Q1 2020 | share | Increase | 0.00% | 347.44K shares | 7.52M | $20.59 | 347.44K |