CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
231,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | 14.31K | ||
| Q2 2022 | share | 0.00% | 0 shares | -39K | 14.31K | ||
| Q1 2022 | share | 0.00% | 0 shares | -10K | 14.31K | ||
| Q4 2021 | share | 0.00% | 0 shares | 12K | 14.31K | ||
| Q3 2021 | share | 0.00% | 0 shares | -1K | 14.31K | ||
| Q2 2021 | share | 0.00% | 0 shares | 14K | 14.31K | ||
| Q1 2021 | share | 0.00% | 0 shares | 28K | 14.31K | ||
| Q4 2020 | share | 0.00% | 0 shares | 25K | 14.31K | ||
| Q3 2020 | share | 0.00% | 0 shares | 10K | 14.31K | ||
| Q2 2020 | share | 0.00% | 0 shares | 26K | 14.31K | ||
| Q1 2020 | share | 0.00% | 0 shares | -61K | 14.31K | ||
| Q4 2019 | share | 0.00% | 0 shares | 2K | 14.31K | ||
| Q3 2019 | share | 0.00% | 0 shares | -9K | 14.31K | ||
| Q2 2019 | share | Decrease | -0.96% | -139 shares | 3K | 14.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | 14.45K | ||
| Q4 2018 | share | 0.00% | 0 shares | -97K | 14.45K | ||
| Q3 2018 | share | 0.00% | 0 shares | 14K | 14.45K | ||
| Q2 2018 | share | 0.00% | 0 shares | 3K | 14.45K | ||
| Q1 2018 | share | 0.00% | 0 shares | 1K | 14.45K | ||
| Q4 2017 | share | 0.00% | 0 shares | -20K | 14.45K | ||
| Q3 2017 | share | 0.00% | 0 shares | 9K | 14.45K | ||
| Q2 2017 | share | 0.00% | 0 shares | 1K | 14.45K | ||
| Q1 2017 | share | 0.00% | 0 shares | 15K | 14.45K | ||
| Q4 2016 | share | 0.00% | 0 shares | 2K | 14.45K | ||
| Q3 2016 | share | 0.00% | 0 shares | 14K | 14.45K | ||
| Q2 2016 | share | 0.00% | 0 shares | 6K | 14.45K | ||
| Q1 2016 | share | 0.00% | 0 shares | -3K | 14.45K |