CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
659,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -101K | 7.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | 7.08K | ||
| Q1 2022 | share | Decrease | -10.14% | -800 shares | -36K | 7.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | 7.88K | ||
| Q3 2021 | share | Decrease | -2.04% | -164 shares | -25K | 7.88K | |
| Q2 2021 | share | Increase | +1.51% | 120 shares | 29K | 8.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | 7.93K | ||
| Q4 2020 | share | 0.00% | 0 shares | 24K | 7.93K | ||
| Q3 2020 | share | Decrease | -0.94% | -75 shares | 62K | 7.93K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | 8.00K | ||
| Q1 2020 | share | Decrease | -24.99% | -2.66K shares | -325K | 8.00K | |
| Q4 2019 | share | 0.00% | 0 shares | -50K | 10.67K | ||
| Q3 2019 | share | Increase | +5.63% | 569 shares | 131K | 10.67K | |
| Q2 2019 | share | Decrease | -4.26% | -450 shares | -58K | 10.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | 10.55K | ||
| Q4 2018 | share | Decrease | -1.82% | -196 shares | 51K | 10.55K | |
| Q3 2018 | share | Decrease | -3.59% | -400 shares | -22K | 10.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | 11.15K | ||
| Q1 2018 | share | 0.00% | 0 shares | -74K | 11.15K | ||
| Q4 2017 | share | Increase | +1.01% | 111 shares | 12K | 11.15K | |
| Q3 2017 | share | Decrease | -1.39% | -156 shares | -10K | 11.03K | |
| Q2 2017 | share | Decrease | -1.41% | -160 shares | 5K | 11.19K | |
| Q1 2017 | share | Decrease | -3.40% | -400 shares | 19K | 11.35K | |
| Q4 2016 | share | Increase | +5.85% | 650 shares | 23K | 11.75K | |
| Q3 2016 | share | Increase | +13.26% | 1.3K shares | 48K | 11.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | 9.80K | ||
| Q1 2016 | share | Decrease | -1.01% | -100 shares | 84K | 9.80K |