CARRET ASSET MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -175 shares | 74K | $251.95 | 8.09K |
| Q2 2022 | share | 0.00% | 0 shares | -518K | $237.68 | 8.27K | |
| Q1 2022 | share | Decrease | -0.36% | -30 shares | -20K | $300.36 | 8.27K |
| Q4 2021 | share | Decrease | -2.35% | -200 shares | 259K | $301.97 | 8.30K |
| Q3 2021 | share | Decrease | -3.24% | -285 shares | 59K | $263.15 | 8.50K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $246.91 | 8.78K | |
| Q1 2021 | share | Decrease | -0.45% | -40 shares | 327K | $229.63 | 8.78K |
| Q4 2020 | share | Decrease | -3.36% | -307 shares | 308K | $191.05 | 8.82K |
| Q3 2020 | share | Decrease | -3.74% | -355 shares | -16K | $150.59 | 9.13K |
| Q2 2020 | share | Decrease | -8.04% | -830 shares | 366K | $145.66 | 9.49K |
| Q1 2020 | share | 0.00% | 0 shares | -661K | $98.65 | 10.32K | |
| Q4 2019 | share | Increase | +2.69% | 270 shares | 240K | $159.49 | 10.32K |
| Q3 2019 | share | Decrease | -3.50% | -365 shares | -33K | $139.95 | 10.05K |
| Q2 2019 | share | Decrease | -2.80% | -300 shares | 139K | $137.12 | 10.41K |
| Q1 2019 | share | Decrease | -0.92% | -100 shares | 244K | $120.21 | 10.71K |
| Q4 2018 | share | Decrease | -0.18% | -20 shares | -471K | $97.26 | 10.81K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $136.62 | 10.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $128.6 | 10.83K | |
| Q1 2018 | share | Decrease | -0.69% | -75 shares | -246K | $135.11 | 10.83K |
| Q4 2017 | share | Decrease | -1.13% | -125 shares | 210K | $153.97 | 10.91K |
| Q3 2017 | share | Decrease | -1.30% | -145 shares | 216K | $134.23 | 11.03K |
| Q2 2017 | share | Decrease | -0.58% | -65 shares | -35K | $114.4 | 11.18K |
| Q1 2017 | share | 0.00% | 0 shares | 210K | $115.8 | 11.24K | |
| Q4 2016 | share | Decrease | -0.04% | -5 shares | 125K | $98.47 | 11.24K |
| Q3 2016 | share | 0.00% | 0 shares | 112K | $87.8 | 11.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $78.44 | 11.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -139K | $81.42 | 11.25K |