CARRET ASSET MANAGEMENT, LLC – Fidelity Total Market Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Fidelity Total Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $100.32 | 2.42K | |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -51K | $105.11 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $126.56 | 2.41K | |
| Q4 2021 | share | Increase | +1.04% | 25 shares | 27K | $134.15 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $123.86 | 2.39K | |
| Q2 2021 | share | Increase | +0.13% | 3 shares | 23K | $124.01 | 2.39K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $114.53 | 2.39K | |
| Q4 2020 | share | Increase | +1.27% | 30 shares | 33K | $107.6 | 2.39K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $93.76 | 2.36K | |
| Q2 2020 | share | Increase | 0.00% | 2.36K shares | 206K | $85.95 | 2.36K |
| Q1 2020 | share | Decrease | -100.00% | -2.35K shares | -213K | $70.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 213K | $89.08 | 2.35K |