CARRET ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$54.84M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -5.62K shares | -181K | $138.2 | 396.87K |
| Q2 2022 | share | Increase | +3.42% | 13.29K shares | -12.92M | $136.72 | 402.49K |
| Q1 2022 | share | Decrease | -3.56% | -14.35K shares | -3.70M | $174.61 | 389.19K |
| Q4 2021 | share | Decrease | -1.04% | -4.25K shares | 13.95M | $178.2 | 403.55K |
| Q3 2021 | share | Decrease | -2.03% | -8.45K shares | 693K | $141.29 | 407.81K |
| Q2 2021 | share | Decrease | -4.32% | -18.80K shares | 3.86M | $136.56 | 416.26K |
| Q1 2021 | share | Decrease | -0.73% | -3.18K shares | -5.00M | $121.58 | 435.07K |
| Q4 2020 | share | Decrease | -0.42% | -1.83K shares | 7.18M | $131.88 | 438.25K |
| Q3 2020 | share | Decrease | -5.32% | -24.73K shares | 8.57M | $114.9 | 440.08K |
| Q2 2020 | share | Decrease | -1.73% | -8.18K shares | 12.32M | $90.32 | 464.81K |
| Q1 2020 | share | Decrease | -5.25% | -26.19K shares | -6.57M | $62.79 | 473K |
| Q4 2019 | share | Decrease | -0.92% | -4.64K shares | 8.43M | $72.34 | 499.19K |
| Q3 2019 | share | Decrease | -0.39% | -1.96K shares | 3.18M | $55.01 | 503.84K |
| Q2 2019 | share | Increase | +1.17% | 5.84K shares | 1.28M | $48.43 | 505.80K |
| Q1 2019 | share | Increase | +0.05% | 244 shares | 4.03M | $46.29 | 499.96K |
| Q4 2018 | share | Decrease | -0.04% | -192 shares | -8.50M | $38.28 | 499.71K |
| Q3 2018 | share | Decrease | -0.73% | -3.66K shares | 4.90M | $54.59 | 499.90K |
| Q2 2018 | share | Decrease | -0.78% | -3.96K shares | 2.01M | $44.61 | 503.57K |
| Q1 2018 | share | Increase | +0.67% | 3.38K shares | -40K | $40.28 | 507.54K |
| Q4 2017 | share | Decrease | -0.13% | -664 shares | 1.87M | $40.46 | 504.15K |
| Q3 2017 | share | Decrease | -1.11% | -5.66K shares | 1.07M | $36.72 | 504.81K |
| Q2 2017 | share | Increase | +4.47% | 21.83K shares | 830K | $34.17 | 510.48K |
| Q1 2017 | share | Decrease | -1.25% | -6.18K shares | 3.22M | $33.95 | 488.65K |
| Q4 2016 | share | Decrease | -4.67% | -24.22K shares | -342K | $27.25 | 494.83K |
| Q3 2016 | share | Decrease | -0.61% | -3.16K shares | 2.18M | $26.46 | 519.06K |
| Q2 2016 | share | Increase | +4.43% | 22.15K shares | -1.14M | $22.26 | 522.22K |
| Q1 2016 | share | Increase | +0.09% | 460 shares | 479K | $25.22 | 500.07K |