CARRET ASSET MANAGEMENT, LLC – ChargePoint Holdings, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$898,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+7.82%
quarter
ChargePoint Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.25% | -150 shares | 63K | $14.76 | 60.81K |
Q2 2022 | share | Increase | +0.41% | 250 shares | -372K | $13.69 | 60.96K |
Q1 2022 | share | Increase | +2.82% | 1.66K shares | 82K | $19.88 | 60.71K |
Q4 2021 | share | Increase | +319.80% | 44.98K shares | 844K | $19.33 | 59.04K |
Q3 2021 | share | Increase | 0.00% | 14.06K shares | 281K | $19.99 | 14.06K |