CARRET ASSET MANAGEMENT, LLC – Fidelity OTC Portfolio Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.77%
quarter
Fidelity OTC Portfolio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $12.46 | 34.99K | |
| Q2 2022 | share | Decrease | -6.15% | -2.29K shares | -175K | $13.51 | 34.99K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $17.37 | 37.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $19.75 | 37.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $18.85 | 37.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $18.56 | 37.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $16.66 | 37.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $16.11 | 37.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $14.17 | 37.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $12.43 | 37.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $9.49 | 37.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $10.98 | 37.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $9.68 | 37.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $9.62 | 37.28K | |
| Q1 2019 | share | Increase | +6.55% | 2.29K shares | 87K | $9.25 | 37.28K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $7.88 | 34.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $9.84 | 34.99K | |
| Q2 2018 | share | Increase | +0.01% | 5 shares | 36K | $9.15 | 34.99K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $8.39 | 34.99K | |
| Q4 2017 | share | Decrease | -22.88% | -10.38K shares | -89K | $8.15 | 34.99K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $7.68 | 45.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $7.26 | 45.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $6.64 | 45.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $5.88 | 45.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $5.95 | 45.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $5.32 | 45.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $5.2 | 45.37K |