CARRET ASSET MANAGEMENT, LLC – AXA SA Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$889,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
AXA SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -600 shares | -39K | $21.78 | 40.38K |
| Q2 2022 | share | Increase | +1.49% | 600 shares | -250K | $22.79 | 40.98K |
| Q1 2022 | share | Decrease | -6.21% | -2.67K shares | -104K | $29.17 | 40.38K |
| Q4 2021 | share | Decrease | -1.15% | -500 shares | 66K | $29.71 | 43.05K |
| Q3 2021 | share | Decrease | -2.46% | -1.1K shares | 83K | $27.96 | 43.55K |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $25.45 | 44.65K | |
| Q1 2021 | share | Decrease | -0.89% | -400 shares | 125K | $25.46 | 44.65K |
| Q4 2020 | share | Decrease | -16.07% | -8.62K shares | 81K | $22.53 | 45.05K |
| Q3 2020 | share | Decrease | -0.74% | -400 shares | -133K | $17.43 | 53.68K |
| Q2 2020 | share | Decrease | -14.43% | -9.12K shares | 33K | $18.9 | 54.08K |
| Q1 2020 | share | Decrease | -6.54% | -4.42K shares | -811K | $15.64 | 63.20K |
| Q4 2019 | share | Decrease | -0.73% | -500 shares | 166K | $25.46 | 67.62K |
| Q3 2019 | share | Decrease | -0.15% | -100 shares | -55K | $22.96 | 68.12K |
| Q2 2019 | share | Decrease | -1.66% | -1.15K shares | 48K | $23.68 | 68.22K |
| Q1 2019 | share | Decrease | -3.48% | -2.5K shares | 197K | $21.47 | 69.38K |
| Q4 2018 | share | Decrease | -7.99% | -6.24K shares | -540K | $18.25 | 71.88K |
| Q3 2018 | share | Increase | +3.61% | 2.72K shares | 254K | $22.82 | 78.12K |
| Q2 2018 | share | Increase | +1.44% | 1.07K shares | -140K | $20.78 | 75.39K |
| Q1 2018 | share | Decrease | -0.40% | -300 shares | -238K | $21.45 | 74.32K |
| Q4 2017 | share | Decrease | -1.45% | -1.09K shares | -67K | $23.95 | 74.62K |
| Q3 2017 | share | Decrease | -2.07% | -1.6K shares | 150K | $24.31 | 75.72K |
| Q2 2017 | share | Increase | +3.80% | 2.83K shares | 216K | $22.24 | 77.32K |
| Q1 2017 | share | Increase | +9.96% | 6.75K shares | 208K | $19.81 | 74.49K |
| Q4 2016 | share | Decrease | -6.16% | -4.45K shares | 179K | $19.42 | 67.74K |
| Q3 2016 | share | Increase | +16.17% | 10.05K shares | 278K | $16.3 | 72.19K |
| Q2 2016 | share | Increase | +13.95% | 7.60K shares | -26K | $15.5 | 62.14K |
| Q1 2016 | share | Increase | +5.67% | 2.92K shares | -134K | $17.15 | 54.53K |