CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
213,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | 6.00K | ||
| Q2 2022 | share | 0.00% | 0 shares | -63K | 6.00K | ||
| Q1 2022 | share | 0.00% | 0 shares | -38K | 6.00K | ||
| Q4 2021 | share | 0.00% | 0 shares | 4K | 6.00K | ||
| Q3 2021 | share | 0.00% | 0 shares | 1K | 6.00K | ||
| Q2 2021 | share | 0.00% | 0 shares | 35K | 6.00K | ||
| Q1 2021 | share | 0.00% | 0 shares | 5K | 6.00K | ||
| Q4 2020 | share | 0.00% | 0 shares | 16K | 6.00K | ||
| Q3 2020 | share | 0.00% | 0 shares | 26K | 6.00K | ||
| Q2 2020 | share | Increase | 0.00% | 6.00K shares | 237K | 6.00K | |
| Q1 2020 | share | Decrease | -100.00% | -6.00K shares | -219K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | 6.00K | ||
| Q3 2019 | share | Decrease | -1.60% | -98 shares | -2K | 6.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | 6.10K | ||
| Q1 2019 | share | Increase | 0.00% | 6.10K shares | 201K | 6.10K | |
| Q4 2018 | share | Decrease | -100.00% | -6.10K shares | -235K | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | 6.10K | ||
| Q2 2018 | share | 0.00% | 0 shares | 11K | 6.10K | ||
| Q1 2018 | share | 0.00% | 0 shares | 6K | 6.10K | ||
| Q4 2017 | share | 0.00% | 0 shares | -5K | 6.10K | ||
| Q3 2017 | share | Increase | 0.00% | 6.10K shares | 205K | 6.10K |