CARRET ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$18.88M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -1.27K shares | -2.73M | $96.15 | 196.41K |
| Q2 2022 | share | Decrease | -0.97% | -1.94K shares | -6.25M | $2,187.45 | 197.68K |
| Q1 2022 | share | Increase | +0.58% | 58 shares | -836K | $2,792.99 | 9.98K |
| Q4 2021 | share | Decrease | -1.38% | -139 shares | 1.89M | $2,920.05 | 9.92K |
| Q3 2021 | share | Decrease | -1.37% | -140 shares | 1.24M | $2,665.31 | 10.06K |
| Q2 2021 | share | Decrease | -3.03% | -319 shares | 3.80M | $2,506.32 | 10.20K |
| Q1 2021 | share | Increase | +0.24% | 25 shares | 3.37M | $2,068.63 | 10.52K |
| Q4 2020 | share | Increase | +0.15% | 16 shares | 2.98M | $1,751.88 | 10.49K |
| Q3 2020 | share | Decrease | -0.31% | -33 shares | 540K | $1,469.6 | 10.48K |
| Q2 2020 | share | Increase | +1.23% | 128 shares | 2.78M | $1,413.61 | 10.51K |
| Q1 2020 | share | Increase | +0.31% | 32 shares | -1.76M | $1,162.81 | 10.38K |
| Q4 2019 | share | Decrease | -1.32% | -138 shares | 1.05M | $1,337.02 | 10.35K |
| Q3 2019 | share | Decrease | -0.92% | -97 shares | 1.34M | $1,219 | 10.49K |
| Q2 2019 | share | Increase | +1.43% | 149 shares | -803K | $1,080.91 | 10.58K |
| Q1 2019 | share | Increase | +0.38% | 39 shares | 1.47M | $1,173.31 | 10.43K |
| Q4 2018 | share | Increase | +1.07% | 110 shares | -1.51M | $1,035.61 | 10.4K |
| Q3 2018 | share | Decrease | -1.52% | -159 shares | 624K | $1,193.47 | 10.29K |
| Q2 2018 | share | Decrease | -2.22% | -237 shares | 631K | $1,115.65 | 10.44K |
| Q1 2018 | share | Increase | +0.79% | 84 shares | -68K | $1,031.79 | 10.68K |
| Q4 2017 | share | Decrease | -0.56% | -60 shares | 868K | $1,046.4 | 10.60K |
| Q3 2017 | share | Increase | +2.52% | 262 shares | 775K | $959.11 | 10.66K |
| Q2 2017 | share | Increase | +4.19% | 418 shares | 1.17M | $908.73 | 10.4K |
| Q1 2017 | share | Increase | +1.47% | 145 shares | 689K | $829.56 | 9.98K |
| Q4 2016 | share | Decrease | -1.79% | -179 shares | -193K | $771.82 | 9.83K |
| Q3 2016 | share | Decrease | -0.05% | -5 shares | 849K | $777.29 | 10.01K |
| Q2 2016 | share | Increase | +4.47% | 429 shares | -210K | $692.1 | 10.02K |
| Q1 2016 | share | Increase | +0.18% | 17 shares | -120K | $744.95 | 9.59K |