CARRET ASSET MANAGEMENT, LLC – Bank of Montreal Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$219,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.37% | -1.14K shares | -130K | $87.64 | 2.49K |
| Q2 2022 | share | Decrease | -11.02% | -450 shares | -133K | $96.17 | 3.63K |
| Q1 2022 | share | Decrease | -11.39% | -525 shares | -14K | $117.97 | 4.08K |
| Q4 2021 | share | Increase | 0.00% | 4.60K shares | 496K | $107.13 | 4.60K |