CARRET ASSET MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -173 shares | -384K | $162.5 | 35.51K |
| Q2 2022 | share | Decrease | -0.10% | -36 shares | -1.29M | $172.47 | 35.68K |
| Q1 2022 | share | Decrease | -0.40% | -143 shares | -411K | $208.52 | 35.72K |
| Q4 2021 | share | Decrease | -0.76% | -275 shares | 724K | $219.96 | 35.86K |
| Q3 2021 | share | Decrease | -1.53% | -561 shares | -65K | $197.44 | 36.14K |
| Q2 2021 | share | Increase | +1.16% | 421 shares | 676K | $195.57 | 36.70K |
| Q1 2021 | share | Decrease | -0.12% | -42 shares | 290K | $178.81 | 36.28K |
| Q4 2020 | share | Increase | +3.89% | 1.36K shares | 790K | $170.12 | 36.32K |
| Q3 2020 | share | Increase | +6.29% | 2.07K shares | 760K | $153.72 | 34.96K |
| Q2 2020 | share | Increase | +0.98% | 320 shares | 821K | $139.99 | 32.89K |
| Q1 2020 | share | Increase | +1.89% | 603 shares | -743K | $116.15 | 32.57K |
| Q4 2019 | share | Decrease | -2.52% | -827 shares | 294K | $140.35 | 31.97K |
| Q3 2019 | share | Increase | +0.31% | 102 shares | 76K | $127.49 | 32.79K |
| Q2 2019 | share | Increase | +0.80% | 260 shares | 173K | $125.04 | 32.69K |
| Q1 2019 | share | Increase | +0.42% | 137 shares | 462K | $120.1 | 32.43K |
| Q4 2018 | share | Decrease | -0.13% | -42 shares | -590K | $106.43 | 32.29K |
| Q3 2018 | share | Increase | +0.23% | 75 shares | 333K | $123.02 | 32.34K |
| Q2 2018 | share | Increase | +0.59% | 190 shares | 139K | $113.01 | 32.26K |
| Q1 2018 | share | Increase | +1.62% | 512 shares | -25K | $109.04 | 32.07K |
| Q4 2017 | share | Decrease | -1.34% | -429 shares | 184K | $111.03 | 31.56K |
| Q3 2017 | share | Decrease | -1.72% | -560 shares | 81K | $103.66 | 31.99K |
| Q2 2017 | share | Increase | +0.63% | 204 shares | 93K | $99.09 | 32.55K |
| Q1 2017 | share | Decrease | -0.22% | -72 shares | 168K | $96.55 | 32.34K |
| Q4 2016 | share | Decrease | -3.28% | -1.1K shares | 3K | $91.13 | 32.42K |
| Q3 2016 | share | Decrease | -0.53% | -180 shares | 85K | $87.55 | 33.52K |
| Q2 2016 | share | Decrease | -5.16% | -1.83K shares | -116K | $84.33 | 33.70K |
| Q1 2016 | share | Decrease | -1.41% | -510 shares | -39K | $82.49 | 35.53K |