CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
2.40M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -2.32K shares | -928K | 156.49K | |
| Q2 2022 | share | Decrease | -0.29% | -467 shares | -435K | 158.81K | |
| Q1 2022 | share | Increase | +2.84% | 4.39K shares | -46K | 159.28K | |
| Q4 2021 | share | Decrease | -15.46% | -28.31K shares | -1.13M | 154.88K | |
| Q3 2021 | share | Decrease | -4.54% | -8.70K shares | -575K | 183.20K | |
| Q2 2021 | share | Decrease | -0.62% | -1.20K shares | -322K | 191.90K | |
| Q1 2021 | share | Decrease | -0.17% | -336 shares | 281K | 193.11K | |
| Q4 2020 | share | Increase | +1.71% | 3.25K shares | 142K | 193.44K | |
| Q3 2020 | share | Increase | +1.17% | 2.19K shares | -261K | 190.18K | |
| Q2 2020 | share | Increase | +0.31% | 582 shares | 220K | 187.99K | |
| Q1 2020 | share | Decrease | -0.00% | -6 shares | -1.86M | 187.40K | |
| Q4 2019 | share | Decrease | -0.68% | -1.28K shares | 184K | 187.41K | |
| Q3 2019 | share | Decrease | -0.50% | -957 shares | 785K | 188.69K | |
| Q2 2019 | share | Increase | +4.67% | 8.46K shares | 673K | 189.65K | |
| Q1 2019 | share | Increase | +0.07% | 128 shares | 515K | 181.18K | |
| Q4 2018 | share | Decrease | -6.46% | -12.50K shares | -1.33M | 181.05K | |
| Q3 2018 | share | Increase | +3.20% | 5.99K shares | 477K | 193.56K | |
| Q2 2018 | share | Increase | +0.61% | 1.13K shares | -623K | 187.56K | |
| Q1 2018 | share | Decrease | -1.72% | -3.27K shares | -730K | 186.43K | |
| Q4 2017 | share | Increase | +0.10% | 183 shares | -48K | 189.70K | |
| Q3 2017 | share | Increase | +1.87% | 3.47K shares | 404K | 189.52K | |
| Q2 2017 | share | Increase | +10.37% | 17.47K shares | 16K | 186.04K | |
| Q1 2017 | share | Increase | +2.12% | 3.49K shares | -17K | 168.57K | |
| Q4 2016 | share | Decrease | -8.12% | -14.58K shares | -275K | 165.08K | |
| Q3 2016 | share | Increase | +1.07% | 1.89K shares | -385K | 179.66K | |
| Q2 2016 | share | Decrease | -0.10% | -175 shares | 711K | 177.76K | |
| Q1 2016 | share | Decrease | -0.87% | -1.56K shares | 793K | 177.93K |