CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
1.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -400 shares | 112K | 76.11K | |
| Q2 2022 | share | Decrease | -1.67% | -1.3K shares | -394K | 76.51K | |
| Q1 2022 | share | Decrease | -0.13% | -100 shares | 109K | 77.81K | |
| Q4 2021 | share | Increase | +1.30% | 1K shares | 137K | 77.91K | |
| Q3 2021 | share | Decrease | -0.26% | -200 shares | -254K | 76.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | 77.11K | ||
| Q1 2021 | share | Decrease | -0.84% | -650 shares | 240K | 77.11K | |
| Q4 2020 | share | Decrease | -0.64% | -500 shares | 411K | 77.76K | |
| Q3 2020 | share | Decrease | -0.89% | -700 shares | 273K | 78.26K | |
| Q2 2020 | share | Increase | +661.72% | 68.6K shares | 1.00M | 78.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | 10.36K | ||
| Q4 2019 | share | 0.00% | 0 shares | 37K | 10.36K | ||
| Q3 2019 | share | 0.00% | 0 shares | -5K | 10.36K | ||
| Q2 2019 | share | 0.00% | 0 shares | -13K | 10.36K | ||
| Q1 2019 | share | Decrease | -47.42% | -9.35K shares | -98K | 10.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | 19.71K | ||
| Q3 2018 | share | 0.00% | 0 shares | 12K | 19.71K | ||
| Q2 2018 | share | 0.00% | 0 shares | 40K | 19.71K | ||
| Q1 2018 | share | 0.00% | 0 shares | 10K | 19.71K | ||
| Q4 2017 | share | Decrease | -2.47% | -500 shares | -9K | 19.71K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | 20.21K | ||
| Q2 2017 | share | 0.00% | 0 shares | -1K | 20.21K | ||
| Q1 2017 | share | 0.00% | 0 shares | -9K | 20.21K | ||
| Q4 2016 | share | Decrease | -9.91% | -2.22K shares | -53K | 20.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | 22.44K | ||
| Q2 2016 | share | 0.00% | 0 shares | 15K | 22.44K | ||
| Q1 2016 | share | 0.00% | 0 shares | 50K | 22.44K |