CARRET ASSET MANAGEMENT, LLC – Akamai Technologies, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.06%
quarter
Akamai Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -720 shares | -289K | $80.32 | 20.27K |
| Q2 2022 | share | 0.00% | 0 shares | -590K | $91.33 | 20.99K | |
| Q1 2022 | share | Increase | +0.60% | 125 shares | 64K | $119.39 | 20.99K |
| Q4 2021 | share | Increase | +5.38% | 1.06K shares | 372K | $117.15 | 20.87K |
| Q3 2021 | share | Decrease | -3.65% | -750 shares | -326K | $104.59 | 19.80K |
| Q2 2021 | share | Increase | +5.17% | 1.01K shares | 405K | $116.6 | 20.55K |
| Q1 2021 | share | Increase | +14.00% | 2.4K shares | 192K | $101.9 | 19.54K |
| Q4 2020 | share | Increase | +42.34% | 5.1K shares | 469K | $104.99 | 17.14K |
| Q3 2020 | share | Increase | +0.21% | 25 shares | 44K | $110.54 | 12.04K |
| Q2 2020 | share | Increase | +9.57% | 1.05K shares | 283K | $107.09 | 12.02K |
| Q1 2020 | share | Decrease | -1.17% | -130 shares | 45K | $91.49 | 10.97K |
| Q4 2019 | share | Decrease | -3.48% | -400 shares | -92K | $86.38 | 11.1K |
| Q3 2019 | share | Decrease | -0.86% | -100 shares | 121K | $91.38 | 11.5K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $80.14 | 11.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $71.71 | 11.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $61.08 | 11.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $73.15 | 11.6K | |
| Q2 2018 | share | Decrease | -0.43% | -50 shares | 22K | $73.23 | 11.6K |
| Q1 2018 | share | Decrease | -2.51% | -300 shares | 50K | $70.98 | 11.65K |
| Q4 2017 | share | Decrease | -17.87% | -2.6K shares | 68K | $65.04 | 11.95K |
| Q3 2017 | share | Increase | +17.34% | 2.15K shares | 91K | $48.72 | 14.55K |
| Q2 2017 | share | Increase | 0.00% | 12.4K shares | 618K | $49.81 | 12.4K |