CARRET ASSET MANAGEMENT, LLC – F.N.B. Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.81%
quarter
F.N.B. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -600 shares | 39K | $11.6 | 60.86K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $10.86 | 61.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $12.45 | 61.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $12.21 | 61.46K | |
| Q3 2021 | share | Increase | +0.33% | 200 shares | -41K | $11.5 | 61.46K |
| Q2 2021 | share | Decrease | -1.29% | -800 shares | -33K | $12.08 | 61.26K |
| Q1 2021 | share | Decrease | -0.64% | -400 shares | 195K | $12.33 | 62.06K |
| Q4 2020 | share | Increase | +1.34% | 825 shares | 175K | $9.13 | 62.46K |
| Q3 2020 | share | Increase | +4.94% | 2.9K shares | -23K | $6.43 | 61.63K |
| Q2 2020 | share | Increase | +10.23% | 5.45K shares | 48K | $7.01 | 58.73K |
| Q1 2020 | share | Increase | +8.56% | 4.2K shares | -230K | $6.77 | 53.28K |
| Q4 2019 | share | Decrease | -2.05% | -1.02K shares | 45K | $11.54 | 49.08K |
| Q3 2019 | share | Increase | +3.83% | 1.85K shares | 10K | $10.37 | 50.11K |
| Q2 2019 | share | Increase | +0.52% | 250 shares | 59K | $10.47 | 48.26K |
| Q1 2019 | share | Increase | +1.59% | 750 shares | 44K | $9.33 | 48.01K |
| Q4 2018 | share | Decrease | -5.31% | -2.65K shares | -170K | $8.57 | 47.26K |
| Q3 2018 | share | Decrease | -4.50% | -2.35K shares | -66K | $10.98 | 49.91K |
| Q2 2018 | share | Decrease | -2.65% | -1.42K shares | -21K | $11.48 | 52.26K |
| Q1 2018 | share | Increase | +6.13% | 3.1K shares | 23K | $11.4 | 53.68K |
| Q4 2017 | share | Decrease | -1.94% | -1K shares | -25K | $11.62 | 50.58K |
| Q3 2017 | share | Increase | +22.06% | 9.32K shares | 126K | $11.32 | 51.58K |
| Q2 2017 | share | Decrease | -0.24% | -100 shares | -32K | $11.31 | 42.26K |
| Q1 2017 | share | Increase | +3.29% | 1.35K shares | -27K | $11.77 | 42.36K |
| Q4 2016 | share | Increase | +7.61% | 2.9K shares | 188K | $12.6 | 41.01K |
| Q3 2016 | share | Increase | +9.72% | 3.37K shares | 33K | $9.59 | 38.11K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $9.68 | 34.73K | |
| Q1 2016 | share | Increase | +2.09% | 711 shares | -2K | $9.96 | 34.73K |