CARRET ASSET MANAGEMENT, LLC – Fidelity Extended Market Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$504,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.72%
quarter
Fidelity Extended 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 | -14K | $60.76 | 8.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $62.46 | 8.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $79.07 | 8.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $87.55 | 8.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $87.77 | 8.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $90.76 | 8.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $84.73 | 8.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $78.63 | 8.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $61.71 | 8.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $56.17 | 8.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $42.82 | 8.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $59.5 | 8.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $54.64 | 8.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $55.53 | 8.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $53.9 | 8.29K | |
| Q4 2018 | share | Increase | 0.00% | 8.29K shares | 441K | $46.48 | 8.29K |