CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
3.62M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.04K shares | -495K | 47.70K | |
| Q2 2022 | share | Decrease | -0.77% | -380 shares | -190K | 48.74K | |
| Q1 2022 | share | Increase | +0.98% | 475 shares | 55K | 49.12K | |
| Q4 2021 | share | Increase | +2.31% | 1.1K shares | 367K | 48.65K | |
| Q3 2021 | share | Decrease | -1.62% | -783 shares | -521K | 47.55K | |
| Q2 2021 | share | Increase | +0.88% | 420 shares | 314K | 48.33K | |
| Q1 2021 | share | Increase | +0.04% | 20 shares | -427K | 47.91K | |
| Q4 2020 | share | Increase | +1.23% | 580 shares | 408K | 47.89K | |
| Q3 2020 | share | Increase | +0.11% | 50 shares | -13K | 47.31K | |
| Q2 2020 | share | Decrease | -0.27% | -130 shares | 220K | 47.26K | |
| Q1 2020 | share | Increase | +0.53% | 251 shares | -556K | 47.39K | |
| Q4 2019 | share | Increase | +0.21% | 100 shares | 376K | 47.14K | |
| Q3 2019 | share | Decrease | -1.20% | -573 shares | -260K | 47.04K | |
| Q2 2019 | share | Decrease | -1.73% | -839 shares | -311K | 47.61K | |
| Q1 2019 | share | Decrease | -7.66% | -4.02K shares | 156K | 48.45K | |
| Q4 2018 | share | Decrease | -0.07% | -38 shares | -22K | 52.47K | |
| Q3 2018 | share | Decrease | -0.53% | -280 shares | 537K | 52.51K | |
| Q2 2018 | share | Increase | +2.46% | 1.26K shares | -178K | 52.79K | |
| Q1 2018 | share | Decrease | -0.77% | -400 shares | -194K | 51.52K | |
| Q4 2017 | share | Decrease | -3.21% | -1.72K shares | -246K | 51.92K | |
| Q3 2017 | share | Decrease | -1.63% | -890 shares | 54K | 53.64K | |
| Q2 2017 | share | Increase | +12.67% | 6.13K shares | 957K | 54.53K | |
| Q1 2017 | share | Increase | +5.79% | 2.65K shares | 262K | 48.40K | |
| Q4 2016 | share | Decrease | -0.83% | -384 shares | -310K | 45.75K | |
| Q3 2016 | share | Increase | +0.08% | 35 shares | -161K | 46.14K | |
| Q2 2016 | share | Increase | +2.43% | 1.09K shares | 543K | 46.10K | |
| Q1 2016 | share | Increase | +3.76% | 1.63K shares | -471K | 45.01K |