JPMORGAN CHASE & CO

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.02%	$0	0	-2,767,642	-100%		Q1 2020
12/31/2019	0.02%	-0.01%	$88.8M	2.77M	-840,935	-23.3%	$32.08	Q4 2019
9/30/2019	0.02%	0%	$92.2M	3.61M	-681,631	-15.9%	$25.56	Q3 2019
6/30/2019	0.02%	+0.02%	$95.2M	4.29M	+3,414,772	+390%	$22.18	Q2 2019
3/31/2019	0%	+0%	$16M	875K	+281,808	+47.5%	$18.28	Q1 2019
12/31/2018	0%	0%	$9.35M	594K	-1,208,790	-67.1%	$15.75	Q4 2018
9/30/2018	0.01%	+0%	$40.6M	1.8M	+275,990	+18.1%	$22.55	Q3 2018
6/30/2018	0.01%	+0%	$32.5M	1.53M	+21,770	+1.45%	$21.30	Q2 2018
3/31/2018	0.01%	+0%	$32.1M	1.5M	+782,961	+108%	$21.35	Q1 2018
12/31/2017	0%	0%	$16.5M	722K	-11,454	-1.56%	$22.90	Q4 2017
9/30/2017	0%	0%	$17.2M	733K	-246,610	-25.2%	$23.40	Q3 2017
6/30/2017	0%	+0%	$19.4M	980K	+238,120	+32.1%	$19.75	Q2 2017
3/31/2017	0%	0%	$11.8M	742K	-201,268	-21.3%	$15.95	Q1 2017
12/31/2016	0%	+0%	$14.4M	943K	+287,533	+43.9%	$15.25	Q4 2016
9/30/2016	0%	+0%	$10.2M	655K	+296,433	+82.6%	$15.57	Q3 2016
6/30/2016	0%	+0%	$5.83M	359K	+181,437	+102%	$16.23	Q2 2016
3/31/2016	0%	+0%	$3M	178K	+29,922	+20.3%	$16.88	Q1 2016
12/31/2015	0%	0%	$2.31M	148K	-964,439	-86.7%	$15.62	Q4 2015
9/30/2015	0.01%	+0%	$18.7M	1.11M	+952,401	+597%	$16.80	Q3 2015
6/30/2015	0%	0%	$4.49M	160K	-78,972	-33.1%	$28.15	Q2 2015
3/31/2015	0%	+0%	$6.47M	239K	+52,589	+28.3%	$27.10	Q1 2015
12/31/2014	0%	+0%	$5.12M	186K	+63,845	+52.3%	$27.50	Q4 2014
9/30/2014	0%	+0%	$3.72M	122K	+41,583	+51.6%	$30.46	Q3 2014
6/30/2014	0%	+0%	$2.74M	80.6K	+51,893	+181%	$33.97	Q2 2014
3/31/2014	0%	0%	$1.01M	28.7K	-27,770	-49.2%	$35.14	Q1 2014
12/31/2013	0%		$2.01M	56.5K			$35.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.