CARRET ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.00M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 321 shares | -510K | $43.93 | 68.48K |
| Q2 2022 | share | Decrease | -0.43% | -296 shares | -844K | $51.61 | 68.16K |
| Q1 2022 | share | Increase | +0.61% | 418 shares | 503K | $63.72 | 68.45K |
| Q4 2021 | share | Increase | +0.79% | 534 shares | -27K | $56.78 | 68.04K |
| Q3 2021 | share | Increase | +0.77% | 517 shares | -353K | $56.86 | 67.50K |
| Q2 2021 | share | Decrease | -0.22% | -151 shares | -54K | $61.83 | 66.98K |
| Q1 2021 | share | Decrease | -1.19% | -806 shares | 522K | $61.85 | 67.14K |
| Q4 2020 | share | Decrease | -0.78% | -537 shares | 549K | $53.08 | 67.94K |
| Q3 2020 | share | Decrease | -2.81% | -1.97K shares | 350K | $44.44 | 68.48K |
| Q2 2020 | share | Decrease | -1.54% | -1.10K shares | 779K | $37.92 | 70.46K |
| Q1 2020 | share | Increase | +10.69% | 6.91K shares | -1.44M | $26.72 | 71.56K |
| Q4 2019 | share | Decrease | -2.47% | -1.63K shares | 380K | $49.14 | 64.65K |
| Q3 2019 | share | Increase | +3.42% | 2.19K shares | -2K | $42.24 | 66.29K |
| Q2 2019 | share | Increase | 0.00% | 64.10K shares | 3.16M | $43 | 64.10K |