SIERRA CAPITAL LLC – The Carlyle Group Inc. Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.99M
portfolio value
SIERRA CAPITAL 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 | +0.33% | 256 shares | -440K | $25.84 | 77.02K |
| Q2 2022 | share | 0.00% | 0 shares | -1.32M | $31.66 | 76.76K | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -459K | $48.91 | 76.76K |
| Q4 2021 | share | Increase | +6.38% | 4.60K shares | 802K | $54.33 | 76.76K |
| Q3 2021 | share | Increase | +0.33% | 235 shares | 69K | $47.08 | 72.16K |
| Q2 2021 | share | Increase | +0.37% | 263 shares | 709K | $46.04 | 71.92K |
| Q1 2021 | share | Increase | 0.00% | 71.66K shares | 2.63M | $36.21 | 71.66K |