CARRET ASSET MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$971,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $38.52 | 25.20K | |
| Q2 2022 | share | Increase | +3.28% | 800 shares | -160K | $41.71 | 25.20K |
| Q1 2022 | share | Increase | +3.48% | 820 shares | -159K | $49.63 | 24.40K |
| Q4 2021 | share | Decrease | -1.07% | -255 shares | 134K | $57.97 | 23.58K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | 14K | $51.54 | 23.83K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $50.6 | 23.84K | |
| Q1 2021 | share | Decrease | -0.83% | -200 shares | 107K | $46.41 | 23.84K |
| Q4 2020 | share | Decrease | -1.23% | -300 shares | 185K | $41.33 | 24.04K |
| Q3 2020 | share | Decrease | -5.07% | -1.3K shares | -155K | $33.15 | 24.34K |
| Q2 2020 | share | Decrease | -4.47% | -1.2K shares | 87K | $36.99 | 25.64K |
| Q1 2020 | share | Decrease | -12.50% | -3.83K shares | -640K | $31.97 | 26.84K |
| Q4 2019 | share | Increase | +12.67% | 3.45K shares | 313K | $47.45 | 30.68K |
| Q3 2019 | share | Decrease | -11.53% | -3.55K shares | -128K | $42.34 | 27.23K |
| Q2 2019 | share | 0.00% | 0 shares | -193K | $41.08 | 30.78K | |
| Q1 2019 | share | Decrease | -3.30% | -1.05K shares | 54K | $46.66 | 30.78K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $43.32 | 31.83K | |
| Q3 2018 | share | Decrease | -5.91% | -2K shares | -201K | $46.64 | 31.83K |
| Q2 2018 | share | Decrease | -10.57% | -4K shares | -125K | $49.07 | 33.83K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $46.69 | 37.83K | |
| Q4 2017 | share | Decrease | -6.46% | -2.61K shares | -106K | $48.59 | 37.83K |
| Q3 2017 | share | Decrease | -1.22% | -500 shares | 55K | $47.61 | 40.44K |
| Q2 2017 | share | Decrease | -1.21% | -500 shares | 132K | $45.61 | 40.94K |
| Q1 2017 | share | Decrease | -4.77% | -2.07K shares | -105K | $42.05 | 41.44K |
| Q4 2016 | share | Decrease | -0.46% | -200 shares | 319K | $42.01 | 43.51K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $35.2 | 43.71K | |
| Q2 2016 | share | Decrease | -0.11% | -50 shares | 86K | $34.13 | 43.71K |
| Q1 2016 | share | 0.00% | 0 shares | -192K | $32.22 | 43.76K |