CARRET ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $79.01 | 29.42K | |
| Q2 2022 | share | Increase | +2.24% | 645 shares | -277K | $76.06 | 29.42K |
| Q1 2022 | share | Increase | +4.09% | 1.13K shares | -199K | $87.4 | 28.77K |
| Q4 2021 | share | Decrease | -0.74% | -205 shares | 4K | $98.8 | 27.64K |
| Q3 2021 | share | Increase | +0.71% | 196 shares | 174K | $96.65 | 27.85K |
| Q2 2021 | share | Increase | +0.29% | 79 shares | 394K | $90.41 | 27.65K |
| Q1 2021 | share | Increase | +0.47% | 130 shares | 261K | $76.26 | 27.57K |
| Q4 2020 | share | Increase | +31.97% | 6.65K shares | 875K | $66.95 | 27.44K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $46.9 | 20.79K | |
| Q2 2020 | share | Increase | +2.77% | 560 shares | 317K | $46.52 | 20.79K |
| Q1 2020 | share | Decrease | -3.23% | -675 shares | -381K | $32.47 | 20.23K |
| Q4 2019 | share | Increase | +3.39% | 685 shares | 206K | $48.5 | 20.91K |
| Q3 2019 | share | Increase | +20.36% | 3.42K shares | 127K | $40.18 | 20.22K |
| Q2 2019 | share | Decrease | -0.38% | -64 shares | 24K | $40.93 | 16.80K |
| Q1 2019 | share | Increase | +4.64% | 748 shares | 73K | $39.18 | 16.87K |
| Q4 2018 | share | Increase | +14.67% | 2.06K shares | -16K | $36.56 | 16.12K |
| Q3 2018 | share | Decrease | -0.71% | -100 shares | -16K | $42.65 | 14.06K |
| Q2 2018 | share | Decrease | -2.07% | -300 shares | -109K | $43.16 | 14.16K |
| Q1 2018 | share | Decrease | -1.53% | -225 shares | 9K | $48.9 | 14.46K |
| Q4 2017 | share | Increase | +4.62% | 648 shares | 95K | $47.34 | 14.68K |
| Q3 2017 | share | Decrease | -1.92% | -275 shares | 38K | $43.24 | 14.03K |
| Q2 2017 | share | Increase | +6.63% | 890 shares | 63K | $39.79 | 14.31K |
| Q1 2017 | share | Decrease | -3.76% | -525 shares | -14K | $38.08 | 13.42K |
| Q4 2016 | share | Decrease | -1.76% | -250 shares | 134K | $37.38 | 13.94K |
| Q3 2016 | share | Increase | +7.37% | 975 shares | 111K | $28.2 | 14.19K |
| Q2 2016 | share | Increase | 0.00% | 13.22K shares | 344K | $22.7 | 13.22K |