CARRET ASSET MANAGEMENT, LLC – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -725 shares | 90K | $83.28 | 27.01K |
| Q2 2022 | share | Decrease | -1.79% | -505 shares | -222K | $77.85 | 27.74K |
| Q1 2022 | share | Decrease | -0.16% | -45 shares | 650K | $84.32 | 28.24K |
| Q4 2021 | share | Decrease | -0.39% | -110 shares | 82K | $61.21 | 28.29K |
| Q3 2021 | share | Decrease | -5.49% | -1.65K shares | -72K | $58.11 | 28.4K |
| Q2 2021 | share | Decrease | -3.78% | -1.18K shares | 202K | $56.73 | 30.05K |
| Q1 2021 | share | Decrease | -1.45% | -460 shares | 383K | $48.02 | 31.23K |
| Q4 2020 | share | Increase | +84.89% | 14.55K shares | 684K | $35.2 | 31.69K |
| Q3 2020 | share | Increase | 0.00% | 17.14K shares | 453K | $25.79 | 17.14K |