CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
3.03M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -799 shares | -1.05M | 103.42K | |
| Q2 2022 | share | Increase | +0.18% | 191 shares | -781K | 104.22K | |
| Q1 2022 | share | Increase | +0.65% | 668 shares | -331K | 104.03K | |
| Q4 2021 | share | Decrease | -0.44% | -454 shares | -605K | 103.36K | |
| Q3 2021 | share | Decrease | -2.04% | -2.16K shares | -236K | 103.81K | |
| Q2 2021 | share | Decrease | -3.40% | -3.72K shares | 107K | 105.98K | |
| Q1 2021 | share | Decrease | -3.13% | -3.54K shares | 1K | 109.71K | |
| Q4 2020 | share | Decrease | -4.45% | -5.27K shares | 452K | 113.25K | |
| Q3 2020 | share | Decrease | -7.06% | -9.00K shares | 511K | 118.53K | |
| Q2 2020 | share | Increase | +2.42% | 3.00K shares | 691K | 127.54K | |
| Q1 2020 | share | Increase | +9.77% | 11.08K shares | -821K | 124.53K | |
| Q4 2019 | share | Increase | +0.69% | 777 shares | 23K | 113.44K | |
| Q3 2019 | share | Decrease | -3.69% | -4.31K shares | 133K | 112.66K | |
| Q2 2019 | share | Decrease | -2.71% | -3.26K shares | 139K | 116.98K | |
| Q1 2019 | share | Decrease | -27.35% | -45.26K shares | -828K | 120.24K | |
| Q4 2018 | share | Decrease | -19.60% | -40.35K shares | -1.65M | 165.50K | |
| Q3 2018 | share | Increase | +1.88% | 3.80K shares | 660K | 205.85K | |
| Q2 2018 | share | Increase | +2.59% | 5.10K shares | -101K | 202.05K | |
| Q1 2018 | share | Increase | +3.59% | 6.83K shares | -885K | 196.95K | |
| Q4 2017 | share | Decrease | -19.42% | -45.81K shares | -1.46M | 190.12K | |
| Q3 2017 | share | Decrease | -1.67% | -3.99K shares | -259K | 235.94K | |
| Q2 2017 | share | Increase | +3.16% | 7.35K shares | 595K | 239.94K | |
| Q1 2017 | share | Decrease | -1.24% | -2.92K shares | 612K | 232.58K | |
| Q4 2016 | share | Decrease | -3.42% | -8.33K shares | 43K | 235.50K | |
| Q3 2016 | share | Decrease | -0.67% | -1.65K shares | 86K | 243.83K | |
| Q2 2016 | share | Decrease | -0.25% | -606 shares | 486K | 245.49K | |
| Q1 2016 | share | Decrease | -0.21% | -514 shares | 558K | 246.09K |