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Algebris (UK) Ltd
> CG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Carlyle Group Inc. | CG | 376,798 | -48,749 | 11,988,905,000 | -1,270,173,000 | $31,817.86 |
03/31/2023 | Carlyle Group Inc. | CG | 425,547 | -265,674 | 13,259,078,000 | 13,241,391,000 | $31,157.73 |
09/30/2022 | Carlyle Group Inc. | CG | 691,221 | 131,666 | 17,687,000 | 7,661,000 | $25.59 |
06/30/2022 | Carlyle Group Inc. | CG | 559,555 | 515,703 | 10,026,000 | 7,881,000 | $17.92 |
03/31/2022 | Carlyle Group Inc. | CG | 43,852 | 43,852 | 2,145,000 | 2,145,000 | $48.91 |
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