CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
243,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -250 shares | -36K | 4.56K | |
| Q2 2022 | share | Decrease | -18.13% | -1.06K shares | -102K | 4.81K | |
| Q1 2022 | share | Decrease | -7.83% | -500 shares | -31K | 5.88K | |
| Q4 2021 | share | Decrease | -9.65% | -682 shares | -56K | 6.38K | |
| Q3 2021 | share | Decrease | -12.40% | -1K shares | -77K | 7.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | 8.06K | ||
| Q1 2021 | share | 0.00% | 0 shares | 20K | 8.06K | ||
| Q4 2020 | share | Decrease | -3.22% | -268 shares | 23K | 8.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | 8.33K | ||
| Q2 2020 | share | 0.00% | 0 shares | 57K | 8.33K | ||
| Q1 2020 | share | 0.00% | 0 shares | -94K | 8.33K | ||
| Q4 2019 | share | Decrease | -2.65% | -227 shares | -18K | 8.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | 8.56K | ||
| Q2 2019 | share | 0.00% | 0 shares | 17K | 8.56K | ||
| Q1 2019 | share | 0.00% | 0 shares | 43K | 8.56K | ||
| Q4 2018 | share | Decrease | -5.05% | -455 shares | -96K | 8.56K | |
| Q3 2018 | share | Decrease | -2.93% | -272 shares | -9K | 9.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | 9.28K | ||
| Q1 2018 | share | 0.00% | 0 shares | -7K | 9.28K | ||
| Q4 2017 | share | Increase | +2.45% | 222 shares | 8K | 9.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | 9.06K | ||
| Q2 2017 | share | Decrease | -3.90% | -368 shares | -13K | 9.06K | |
| Q1 2017 | share | Decrease | -5.67% | -567 shares | -3K | 9.43K | |
| Q4 2016 | share | Decrease | -2.19% | -224 shares | -40K | 10.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | 10.22K | ||
| Q2 2016 | share | 0.00% | 0 shares | 18K | 10.22K | ||
| Q1 2016 | share | 0.00% | 0 shares | 18K | 10.22K |