SARGENT INVESTMENT GROUP, LLC – The Carlyle Group Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$8.78M
portfolio value
SARGENT INVESTMENT 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 | +5.27% | 15.92K shares | -774K | $25.84 | 317.98K |
| Q2 2022 | share | Increase | +1.97% | 5.83K shares | -4.92M | $31.66 | 302.06K |
| Q1 2022 | share | Decrease | -2.17% | -6.57K shares | -2.13M | $48.91 | 296.22K |
| Q4 2021 | share | Decrease | -2.88% | -8.96K shares | 1.88M | $54.33 | 302.8K |
| Q3 2021 | share | Decrease | -0.32% | -990 shares | 203K | $47.08 | 311.76K |
| Q2 2021 | share | Decrease | -0.18% | -570 shares | 3.01M | $46.04 | 312.75K |
| Q1 2021 | share | Decrease | -4.01% | -13.08K shares | 1.25M | $36.21 | 313.32K |
| Q4 2020 | share | Decrease | -10.38% | -37.79K shares | 1.27M | $30.76 | 326.40K |
| Q3 2020 | share | Decrease | -8.71% | -34.75K shares | -2.14M | $23.92 | 364.20K |
| Q2 2020 | share | Decrease | -9.60% | -42.38K shares | 1.57M | $26.81 | 398.95K |
| Q1 2020 | share | Increase | 0.00% | 441.34K shares | 9.55M | $20.59 | 441.34K |