CARRET ASSET MANAGEMENT, LLC – Dropbox, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$829,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -200 shares | -15K | $20.72 | 40.02K |
| Q2 2022 | share | Decrease | -1.35% | -550 shares | -104K | $20.99 | 40.22K |
| Q1 2022 | share | Increase | +28.22% | 8.97K shares | 168K | $23.25 | 40.77K |
| Q4 2021 | share | Increase | +4.43% | 1.35K shares | -110K | $24.63 | 31.8K |
| Q3 2021 | share | Decrease | -9.64% | -3.25K shares | -131K | $29.22 | 30.45K |
| Q2 2021 | share | Decrease | -3.44% | -1.2K shares | 91K | $30.31 | 33.7K |
| Q1 2021 | share | Increase | +47.10% | 11.17K shares | 404K | $26.66 | 34.9K |
| Q4 2020 | share | Increase | +36.55% | 6.35K shares | 191K | $22.19 | 23.72K |
| Q3 2020 | share | Increase | 0.00% | 17.37K shares | 335K | $19.26 | 17.37K |