COASTAL BRIDGE ADVISORS, LLC – The Carlyle Group Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.97M
portfolio value
COASTAL BRIDGE 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 | Decrease | -0.38% | -296 shares | -455K | $25.84 | 76.59K |
Q2 2022 | share | Increase | +4.88% | 3.58K shares | -1.15M | $31.66 | 76.89K |
Q1 2022 | share | Increase | +2.45% | 1.75K shares | -343K | $48.91 | 73.31K |
Q4 2021 | share | Decrease | -0.23% | -163 shares | 538K | $54.33 | 71.56K |
Q3 2021 | share | 0.00% | 0 shares | 57K | $47.08 | 71.72K | |
Q2 2021 | share | 0.00% | 0 shares | 697K | $46.04 | 71.72K | |
Q1 2021 | share | Decrease | -14.86% | -12.51K shares | -12K | $36.21 | 71.72K |
Q4 2020 | share | 0.00% | 0 shares | 571K | $30.76 | 84.24K | |
Q3 2020 | share | Decrease | -1.19% | -1.01K shares | -301K | $23.92 | 84.24K |
Q2 2020 | share | Decrease | -2.88% | -2.52K shares | 479K | $26.81 | 85.25K |
Q1 2020 | share | Increase | 0.00% | 87.78K shares | 1.9M | $20.59 | 87.78K |