CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
463,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.53%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | 48K | ||
| Q2 2022 | share | 0.00% | 0 shares | -2K | 48K | ||
| Q1 2022 | share | 0.00% | 0 shares | -14K | 48K | ||
| Q4 2021 | share | 0.00% | 0 shares | -1K | 48K | ||
| Q3 2021 | share | Decrease | -2.43% | -1.19K shares | -13K | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | 49.19K | ||
| Q1 2021 | share | 0.00% | 0 shares | 0 | 49.19K | ||
| Q4 2020 | share | 0.00% | 0 shares | 0 | 49.19K | ||
| Q3 2020 | share | 0.00% | 0 shares | 2K | 49.19K | ||
| Q2 2020 | share | 0.00% | 0 shares | 5K | 49.19K | ||
| Q1 2020 | share | 0.00% | 0 shares | -6K | 49.19K | ||
| Q4 2019 | share | 0.00% | 0 shares | 1K | 49.19K | ||
| Q3 2019 | share | 0.00% | 0 shares | 0 | 49.19K | ||
| Q2 2019 | share | 0.00% | 0 shares | 1K | 49.19K | ||
| Q1 2019 | share | 0.00% | 0 shares | 2K | 49.19K | ||
| Q4 2018 | share | 0.00% | 0 shares | 1K | 49.19K | ||
| Q3 2018 | share | 0.00% | 0 shares | -1K | 49.19K | ||
| Q2 2018 | share | 0.00% | 0 shares | 1K | 49.19K | ||
| Q1 2018 | share | 0.00% | 0 shares | 0 | 49.19K | ||
| Q4 2017 | share | 0.00% | 0 shares | -4K | 49.19K | ||
| Q3 2017 | share | 0.00% | 0 shares | 1K | 49.19K | ||
| Q2 2017 | share | 0.00% | 0 shares | 0 | 49.19K | ||
| Q1 2017 | share | Increase | +0.05% | 23 shares | 3K | 49.19K | |
| Q4 2016 | share | Increase | 0.00% | 49.17K shares | 495K | 49.17K |