CARRET ASSET MANAGEMENT, LLC – T. Rowe Price Mid-Cap Value Fund Transaction History

$237,000

portfolio value

-6.28%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-16K	$28.35	8.34K
Q2 2022	share		0.00%	0 shares	-40K	$30.25	8.34K
Q1 2022	share		0.00%	0 shares	12K	$35.16	8.34K
Q4 2021	share		0.00%	0 shares	-6K	$33.57	8.34K
Q3 2021	share		0.00%	0 shares	-8K	$34.43	8.34K
Q2 2021	share		0.00%	0 shares	12K	$35.39	8.34K
Q1 2021	share		0.00%	0 shares	36K	$33.85	8.34K
Q4 2020	share		0.00%	0 shares	34K	$29.59	8.34K
Q3 2020	share		0.00%	0 shares	9K	$24.57	8.34K
Q2 2020	share	Increase	0.00%	8.34K shares	204K	$23.49	8.34K
Q1 2020	share	Decrease	-100.00%	-8.34K shares	-233K	$19.21	0
Q4 2019	share	Decrease	-22.92%	-2.48K shares	-60K	$26.93	8.34K
Q3 2019	share		0.00%	0 shares	-3K	$24.97	10.82K
Q2 2019	share		0.00%	0 shares	3K	$25.25	10.82K
Q1 2019	share		0.00%	0 shares	29K	$24.95	10.82K
Q4 2018	share	Increase	+2.39%	253 shares	-72K	$22.51	10.82K
Q3 2018	share		0.00%	0 shares	4K	$26.34	10.57K
Q2 2018	share		0.00%	0 shares	13K	$26.01	10.57K
Q1 2018	share		0.00%	0 shares	-3K	$25.02	10.57K
Q4 2017	share	Increase	+1.35%	141 shares	0	$25.19	10.57K
Q3 2017	share		0.00%	0 shares	9K	$23.95	10.43K
Q2 2017	share		0.00%	0 shares	0	$23.26	10.43K
Q1 2017	share	Increase	+9.92%	942 shares	37K	$23.29	10.43K
Q4 2016	share	Increase	0.00%	9.49K shares	276K	$22.56	9.49K

CARRET ASSET MANAGEMENT, LLC portfolio value: