CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
8.72M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 252 shares | -565K | 218.12K | |
| Q2 2022 | share | Increase | +0.20% | 436 shares | -2.83M | 217.87K | |
| Q1 2022 | share | Decrease | -0.38% | -824 shares | -1.70M | 217.43K | |
| Q4 2021 | share | Decrease | -0.63% | -1.38K shares | 1.87M | 218.26K | |
| Q3 2021 | share | Decrease | -1.31% | -2.91K shares | 159K | 219.64K | |
| Q2 2021 | share | Decrease | -1.52% | -3.42K shares | 110K | 222.56K | |
| Q1 2021 | share | Decrease | -0.62% | -1.40K shares | 1.51M | 225.98K | |
| Q4 2020 | share | Decrease | -1.11% | -2.54K shares | 1.11M | 227.39K | |
| Q3 2020 | share | Increase | +0.54% | 1.24K shares | -1.60M | 229.94K | |
| Q2 2020 | share | Increase | +0.14% | 331 shares | 1.68M | 228.69K | |
| Q1 2020 | share | Decrease | -1.98% | -4.62K shares | -2.19M | 228.36K | |
| Q4 2019 | share | Increase | +1.71% | 3.91K shares | -145K | 232.98K | |
| Q3 2019 | share | Decrease | -1.44% | -3.35K shares | -1.40M | 229.07K | |
| Q2 2019 | share | Decrease | -1.83% | -4.33K shares | -62K | 232.43K | |
| Q1 2019 | share | Decrease | -4.71% | -11.70K shares | 2.01M | 236.77K | |
| Q4 2018 | share | Decrease | -0.89% | -2.23K shares | -1.43M | 248.47K | |
| Q3 2018 | share | Decrease | -2.18% | -5.59K shares | 1.16M | 250.70K | |
| Q2 2018 | share | Decrease | -2.35% | -6.17K shares | -229K | 256.29K | |
| Q1 2018 | share | Decrease | -1.44% | -3.83K shares | 1.05M | 262.47K | |
| Q4 2017 | share | Decrease | -1.81% | -4.90K shares | 1.07M | 266.31K | |
| Q3 2017 | share | Increase | +0.41% | 1.10K shares | 666K | 271.22K | |
| Q2 2017 | share | Increase | +10.62% | 25.93K shares | 202K | 270.12K | |
| Q1 2017 | share | Increase | +0.64% | 1.55K shares | 921K | 244.18K | |
| Q4 2016 | share | Decrease | -7.45% | -19.52K shares | -984K | 242.62K | |
| Q3 2016 | share | Decrease | -1.41% | -3.73K shares | 688K | 262.15K | |
| Q2 2016 | share | Increase | +0.25% | 650 shares | 77K | 265.89K | |
| Q1 2016 | share | Increase | +3.92% | 9.99K shares | 620K | 265.24K |