CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
17.06M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -401 shares | -1.37M | 163.34K | |
| Q2 2022 | share | Increase | +0.14% | 237 shares | -3.85M | 163.74K | |
| Q1 2022 | share | Increase | +0.49% | 799 shares | -3.47M | 163.50K | |
| Q4 2021 | share | Decrease | -1.34% | -2.20K shares | -1.23M | 162.70K | |
| Q3 2021 | share | Decrease | -0.40% | -662 shares | 1.24M | 164.91K | |
| Q2 2021 | share | Decrease | -0.61% | -1.01K shares | 393K | 165.57K | |
| Q1 2021 | share | Decrease | -0.78% | -1.31K shares | 4.02M | 166.59K | |
| Q4 2020 | share | Decrease | -1.96% | -3.35K shares | 4.84M | 167.90K | |
| Q3 2020 | share | Decrease | -1.92% | -3.34K shares | 64K | 171.26K | |
| Q2 2020 | share | Increase | +0.45% | 789 shares | 775K | 174.61K | |
| Q1 2020 | share | Decrease | -0.83% | -1.45K shares | -8.78M | 173.82K | |
| Q4 2019 | share | Increase | +1.14% | 1.97K shares | 4.03M | 175.27K | |
| Q3 2019 | share | Decrease | -2.57% | -4.56K shares | 511K | 173.30K | |
| Q2 2019 | share | Decrease | -0.45% | -808 shares | 1.79M | 177.87K | |
| Q1 2019 | share | Decrease | -1.16% | -2.09K shares | 441K | 178.68K | |
| Q4 2018 | share | Decrease | -0.08% | -152 shares | -2.76M | 180.77K | |
| Q3 2018 | share | Decrease | -1.79% | -3.30K shares | 1.21M | 180.92K | |
| Q2 2018 | share | Decrease | -1.20% | -2.22K shares | -1.30M | 184.23K | |
| Q1 2018 | share | Decrease | -0.72% | -1.34K shares | 421K | 186.45K | |
| Q4 2017 | share | Decrease | -1.05% | -1.98K shares | 1.95M | 187.80K | |
| Q3 2017 | share | Decrease | -1.14% | -2.18K shares | 581K | 189.79K | |
| Q2 2017 | share | Increase | +3.27% | 6.08K shares | 1.21M | 191.97K | |
| Q1 2017 | share | Decrease | -3.10% | -5.95K shares | -225K | 185.89K | |
| Q4 2016 | share | Decrease | -6.58% | -13.52K shares | 2.87M | 191.84K | |
| Q3 2016 | share | Decrease | -0.02% | -35 shares | 911K | 205.36K | |
| Q2 2016 | share | Increase | +0.59% | 1.20K shares | 671K | 205.4K | |
| Q1 2016 | share | Increase | +0.65% | 1.31K shares | -1.30M | 204.19K |