JEPPSON WEALTH MANAGEMENT, LLC – The Carlyle Group Inc. Transaction History
JEPPSON WEALTH MANAGEMENT, LLC portfolio value:
$735,000
portfolio value
JEPPSON WEALTH MANAGEMENT, 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 | +8.72% | 2.28K shares | -93K | $25.84 | 28.44K |
| Q2 2022 | share | Increase | +3.47% | 877 shares | -408K | $31.66 | 26.16K |
| Q1 2022 | share | Increase | +2.08% | 515 shares | -124K | $48.91 | 25.28K |
| Q4 2021 | share | Decrease | -4.26% | -1.10K shares | 137K | $54.33 | 24.77K |
| Q3 2021 | share | Decrease | -1.86% | -490 shares | -2K | $47.08 | 25.87K |
| Q2 2021 | share | Decrease | -6.19% | -1.73K shares | 192K | $46.04 | 26.36K |
| Q1 2021 | share | Decrease | -2.27% | -654 shares | 129K | $36.21 | 28.10K |
| Q4 2020 | share | Decrease | -0.10% | -30 shares | 194K | $30.76 | 28.75K |
| Q3 2020 | share | Increase | 0.00% | 28.78K shares | 710K | $23.92 | 28.78K |