CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
262,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | 7.82K | ||
| Q2 2022 | share | 0.00% | 0 shares | -39K | 7.82K | ||
| Q1 2022 | share | 0.00% | 0 shares | -4K | 7.82K | ||
| Q4 2021 | share | Increase | +15.51% | 1.05K shares | 24K | 7.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | 6.77K | ||
| Q2 2021 | share | 0.00% | 0 shares | 15K | 6.77K | ||
| Q1 2021 | share | 0.00% | 0 shares | 37K | 6.77K | ||
| Q4 2020 | share | Increase | +7.60% | 479 shares | 40K | 6.77K | |
| Q3 2020 | share | Increase | 0.00% | 6.29K shares | 204K | 6.29K | |
| Q1 2020 | share | Decrease | -100.00% | -6.29K shares | -244K | 0 | |
| Q4 2019 | share | Decrease | -2.17% | -140 shares | -3K | 6.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | 6.43K | ||
| Q2 2019 | share | Increase | +7.25% | 435 shares | 23K | 6.43K | |
| Q1 2019 | share | Increase | 0.00% | 6.00K shares | 222K | 6.00K | |
| Q4 2018 | share | Decrease | -100.00% | -5.58K shares | -227K | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | 5.58K | ||
| Q2 2018 | share | Decrease | -13.96% | -907 shares | -32K | 5.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | 6.49K | ||
| Q4 2017 | share | Increase | +2.30% | 146 shares | 11K | 6.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | 6.34K | ||
| Q2 2017 | share | 0.00% | 0 shares | 5K | 6.34K | ||
| Q1 2017 | share | 0.00% | 0 shares | 9K | 6.34K | ||
| Q4 2016 | share | Increase | +6.63% | 395 shares | 9K | 6.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | 5.95K | ||
| Q2 2016 | share | 0.00% | 0 shares | 5K | 5.95K | ||
| Q1 2016 | share | Increase | 0.00% | 5.95K shares | 206K | 5.95K |