CARRET ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$11.85M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -320 shares | -1.68M | $95.65 | 123.9K |
| Q2 2022 | share | Decrease | -4.55% | -5.92K shares | -4.56M | $2,179.26 | 124.22K |
| Q1 2022 | share | Increase | +0.15% | 10 shares | -724K | $2,781.35 | 6.50K |
| Q4 2021 | share | Decrease | -1.52% | -100 shares | 1.18M | $2,924.01 | 6.49K |
| Q3 2021 | share | Decrease | -0.93% | -62 shares | 1.37M | $2,673.52 | 6.59K |
| Q2 2021 | share | Decrease | -1.32% | -89 shares | 2.34M | $2,441.79 | 6.65K |
| Q1 2021 | share | Decrease | -0.07% | -5 shares | 2.08M | $2,062.52 | 6.74K |
| Q4 2020 | share | Decrease | -1.29% | -88 shares | 1.81M | $1,752.64 | 6.75K |
| Q3 2020 | share | Increase | +0.32% | 22 shares | 356K | $1,465.6 | 6.84K |
| Q2 2020 | share | Decrease | -3.04% | -214 shares | 1.49M | $1,418.05 | 6.81K |
| Q1 2020 | share | Increase | +2.96% | 202 shares | -977K | $1,161.95 | 7.03K |
| Q4 2019 | share | Decrease | -1.58% | -110 shares | 673K | $1,339.39 | 6.83K |
| Q3 2019 | share | Decrease | -0.93% | -65 shares | 890K | $1,221.14 | 6.94K |
| Q2 2019 | share | Decrease | -0.72% | -51 shares | -719K | $1,082.8 | 7.00K |
| Q1 2019 | share | Increase | +0.27% | 19 shares | 951K | $1,176.89 | 7.05K |
| Q4 2018 | share | Increase | +2.03% | 140 shares | -972K | $1,044.96 | 7.03K |
| Q3 2018 | share | Increase | +0.28% | 19 shares | 558K | $1,207.08 | 6.89K |
| Q2 2018 | share | Decrease | -0.72% | -50 shares | 582K | $1,129.19 | 6.87K |
| Q1 2018 | share | Decrease | -0.39% | -27 shares | -141K | $1,037.14 | 6.92K |
| Q4 2017 | share | Decrease | -0.86% | -60 shares | 495K | $1,053.4 | 6.95K |
| Q3 2017 | share | Decrease | -0.44% | -31 shares | 281K | $973.72 | 7.01K |
| Q2 2017 | share | Decrease | -1.58% | -113 shares | 481K | $929.68 | 7.04K |
| Q1 2017 | share | Increase | +1.33% | 94 shares | 471K | $847.8 | 7.16K |
| Q4 2016 | share | Increase | +2.26% | 156 shares | 43K | $792.45 | 7.06K |
| Q3 2016 | share | Increase | +0.82% | 56 shares | 734K | $804.06 | 6.91K |
| Q2 2016 | share | Increase | +5.66% | 367 shares | -127K | $703.53 | 6.85K |
| Q1 2016 | share | Decrease | -0.05% | -3 shares | -100K | $762.9 | 6.48K |