CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
3.27M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | 62K | 37.54K | |
| Q2 2022 | share | Decrease | -1.46% | -556 shares | 69K | 37.55K | |
| Q1 2022 | share | Increase | +8.90% | 3.11K shares | 1.00M | 38.10K | |
| Q4 2021 | share | Decrease | -15.55% | -6.44K shares | -296K | 34.99K | |
| Q3 2021 | share | Decrease | -2.72% | -1.15K shares | -250K | 41.43K | |
| Q2 2021 | share | Decrease | -1.44% | -623 shares | 274K | 42.58K | |
| Q1 2021 | share | Decrease | -17.01% | -8.85K shares | 267K | 43.21K | |
| Q4 2020 | share | Decrease | -15.93% | -9.86K shares | 20K | 52.07K | |
| Q3 2020 | share | Decrease | -22.38% | -17.86K shares | -1.44M | 61.93K | |
| Q2 2020 | share | Decrease | -6.65% | -5.68K shares | 323K | 79.80K | |
| Q1 2020 | share | Decrease | -12.22% | -11.89K shares | -3.54M | 85.48K | |
| Q4 2019 | share | Decrease | -5.68% | -5.86K shares | -495K | 97.37K | |
| Q3 2019 | share | Decrease | -2.97% | -3.15K shares | -863K | 103.24K | |
| Q2 2019 | share | Decrease | -2.70% | -2.95K shares | -682K | 106.39K | |
| Q1 2019 | share | Decrease | -0.20% | -221 shares | 1.36M | 109.34K | |
| Q4 2018 | share | Decrease | -1.27% | -1.41K shares | -1.96M | 109.57K | |
| Q3 2018 | share | Decrease | -4.17% | -4.83K shares | -145K | 110.98K | |
| Q2 2018 | share | Decrease | -1.26% | -1.47K shares | 830K | 115.81K | |
| Q1 2018 | share | Decrease | -2.78% | -3.35K shares | -1.33M | 117.28K | |
| Q4 2017 | share | Decrease | -0.89% | -1.08K shares | 111K | 120.64K | |
| Q3 2017 | share | Increase | +0.72% | 866 shares | 222K | 121.72K | |
| Q2 2017 | share | Increase | +4.04% | 4.69K shares | 230K | 120.85K | |
| Q1 2017 | share | Decrease | -0.51% | -597 shares | -1.01M | 116.16K | |
| Q4 2016 | share | Decrease | -2.22% | -2.65K shares | 117K | 116.76K | |
| Q3 2016 | share | Increase | +1.29% | 1.52K shares | -629K | 119.41K | |
| Q2 2016 | share | Decrease | -0.76% | -907 shares | 1.12M | 117.89K | |
| Q1 2016 | share | Increase | +5.50% | 6.18K shares | 1.15M | 118.80K |