CARRET ASSET MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$930,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -580 shares | -130K | $73.37 | 12.67K |
| Q2 2022 | share | Decrease | -0.19% | -25 shares | -309K | $79.95 | 13.25K |
| Q1 2022 | share | Increase | +0.26% | 35 shares | -152K | $103.04 | 13.28K |
| Q4 2021 | share | Increase | +1.30% | 170 shares | 197K | $115.61 | 13.24K |
| Q3 2021 | share | Increase | +1.83% | 235 shares | 48K | $101.26 | 13.07K |
| Q2 2021 | share | Increase | +20.67% | 2.2K shares | 343K | $99.33 | 12.84K |
| Q1 2021 | share | Increase | +19.68% | 1.75K shares | 176K | $87.57 | 10.64K |
| Q4 2020 | share | Increase | +2.30% | 200 shares | 103K | $84.86 | 8.89K |
| Q3 2020 | share | Increase | +1.40% | 120 shares | 76K | $75 | 8.69K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $67.11 | 8.57K | |
| Q1 2020 | share | Increase | +0.28% | 24 shares | -59K | $50.76 | 8.57K |
| Q4 2019 | share | Decrease | -13.55% | -1.34K shares | -8K | $57.55 | 8.54K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $50.44 | 9.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.78 | 9.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $46.87 | 9.88K | |
| Q4 2018 | share | Decrease | -5.18% | -540 shares | -111K | $39.24 | 9.88K |
| Q3 2018 | share | Decrease | -4.22% | -460 shares | 21K | $47.51 | 10.42K |
| Q2 2018 | share | Decrease | -10.08% | -1.22K shares | -24K | $43.57 | 10.88K |
| Q1 2018 | share | Increase | +1.00% | 120 shares | 21K | $41.02 | 12.10K |
| Q4 2017 | share | Decrease | -0.83% | -100 shares | 35K | $39.61 | 11.98K |
| Q3 2017 | share | Decrease | -2.11% | -260 shares | 22K | $36.41 | 12.08K |
| Q2 2017 | share | Decrease | -4.78% | -620 shares | -7K | $33.86 | 12.34K |
| Q1 2017 | share | Decrease | -1.52% | -200 shares | 42K | $32.68 | 12.96K |
| Q4 2016 | share | Decrease | -12.84% | -1.94K shares | -53K | $28.99 | 13.16K |
| Q3 2016 | share | Decrease | -9.88% | -1.65K shares | 8K | $28.62 | 15.10K |
| Q2 2016 | share | Decrease | -4.55% | -800 shares | -35K | $25.25 | 16.76K |
| Q1 2016 | share | Increase | +30.22% | 4.07K shares | 115K | $25.94 | 17.56K |