CARRET ASSET MANAGEMENT, LLC – Fidelity 500 Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$534,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -103 shares | -44K | $124.93 | 4.27K |
| Q2 2022 | share | Increase | +3.16% | 134 shares | -91K | $131.92 | 4.37K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $157.71 | 4.24K | |
| Q4 2021 | share | Increase | +0.71% | 30 shares | 70K | $165.75 | 4.24K |
| Q3 2021 | share | Increase | +0.33% | 14 shares | 4K | $149.44 | 4.21K |
| Q2 2021 | share | Increase | +22.09% | 760 shares | 152K | $148.58 | 4.20K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $136.88 | 3.44K | |
| Q4 2020 | share | Increase | +0.85% | 29 shares | 49K | $128.92 | 3.44K |
| Q3 2020 | share | Increase | +0.47% | 16 shares | 32K | $114.96 | 3.41K |
| Q2 2020 | share | Increase | +46.44% | 1.07K shares | 158K | $105.53 | 3.39K |
| Q1 2020 | share | Decrease | -55.15% | -2.85K shares | -370K | $87.55 | 2.31K |
| Q4 2019 | share | Increase | +1.17% | 60 shares | 48K | $108.89 | 5.17K |
| Q3 2019 | share | Increase | 0.00% | 5.11K shares | 531K | $99.84 | 5.11K |