CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
3.83M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.74% | 10.65K shares | 1.42M | 37.46K | |
| Q2 2022 | share | Increase | +26.40% | 5.6K shares | 287K | 26.81K | |
| Q1 2022 | share | Increase | +1.53% | 320 shares | 613K | 21.21K | |
| Q4 2021 | share | Increase | +14.21% | 2.6K shares | 268K | 20.89K | |
| Q3 2021 | share | Increase | +6.48% | 1.11K shares | 194K | 18.29K | |
| Q2 2021 | share | Increase | +108.15% | 8.92K shares | 609K | 17.17K | |
| Q1 2021 | share | Decrease | -37.91% | -5.04K shares | -95K | 8.25K | |
| Q4 2020 | share | Decrease | -49.99% | -13.29K shares | -341K | 13.29K | |
| Q3 2020 | share | Decrease | -33.48% | -13.38K shares | -806K | 26.58K | |
| Q2 2020 | share | Decrease | -28.80% | -16.16K shares | -50K | 39.96K | |
| Q1 2020 | share | Decrease | -7.09% | -4.28K shares | -2.2M | 56.13K | |
| Q4 2019 | share | Decrease | -2.13% | -1.31K shares | 412K | 60.41K | |
| Q3 2019 | share | Decrease | -5.75% | -3.76K shares | -478K | 61.73K | |
| Q2 2019 | share | Decrease | -0.18% | -115 shares | -384K | 65.49K | |
| Q1 2019 | share | Decrease | -0.15% | -100 shares | 282K | 65.61K | |
| Q4 2018 | share | Increase | +1.39% | 900 shares | -919K | 65.71K | |
| Q3 2018 | share | Decrease | -0.75% | -490 shares | 470K | 64.81K | |
| Q2 2018 | share | Decrease | -8.17% | -5.80K shares | 330K | 65.30K | |
| Q1 2018 | share | Decrease | -4.49% | -3.34K shares | 129K | 71.11K | |
| Q4 2017 | share | Decrease | -2.32% | -1.76K shares | 272K | 74.45K | |
| Q3 2017 | share | Decrease | -0.57% | -440 shares | 445K | 76.21K | |
| Q2 2017 | share | Increase | +3.22% | 2.39K shares | -334K | 76.65K | |
| Q1 2017 | share | Increase | +3.59% | 2.57K shares | 109K | 74.26K | |
| Q4 2016 | share | Decrease | -8.79% | -6.91K shares | 178K | 71.69K | |
| Q3 2016 | share | Decrease | -1.58% | -1.26K shares | -65K | 78.60K | |
| Q2 2016 | share | Decrease | -4.64% | -3.88K shares | 109K | 79.86K | |
| Q1 2016 | share | Decrease | -36.44% | -48.01K shares | -2.77M | 83.75K |