CARRET ASSET MANAGEMENT, LLC – Transaction History

CARRET ASSET MANAGEMENT, LLC portfolio value:

525,000
portfolio value

CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:

-2.15%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -12K 19.52K
Q2 2022 share Decrease -1.53% -304 shares -122K 19.52K
Q1 2022 share Decrease -1.20% -240 shares -62K 19.82K
Q4 2021 share Increase +2.31% 454 shares -31K 20.06K
Q3 2021 share 0.00% 0 shares -34K 19.61K
Q2 2021 share Decrease -1.26% -250 shares 23K 19.61K
Q1 2021 share 0.00% 0 shares 86K 19.86K
Q4 2020 share Increase +0.64% 126 shares 152K 19.86K
Q3 2020 share 0.00% 0 shares 24K 19.73K
Q2 2020 share 0.00% 0 shares 102K 19.73K
Q1 2020 share Decrease -0.96% -192 shares -181K 19.73K
Q4 2019 share Increase +0.62% 123 shares 23K 19.92K
Q3 2019 share Increase +23.19% 3.72K shares 94K 19.80K
Q2 2019 share Increase +27.04% 3.42K shares 106K 16.07K
Q1 2019 share 0.00% 0 shares 46K 12.65K
Q4 2018 share Increase +3.73% 455 shares -106K 12.65K
Q3 2018 share 0.00% 0 shares 14K 12.2K
Q2 2018 share Decrease -6.18% -803 shares 5K 12.2K
Q1 2018 share Decrease -1.08% -142 shares -5K 13.00K
Q4 2017 share Decrease -3.99% -546 shares -24K 13.14K
Q3 2017 share Increase +1.27% 172 shares 28K 13.69K
Q2 2017 share 0.00% 0 shares 10K 13.51K
Q1 2017 share 0.00% 0 shares 9K 13.51K
Q4 2016 share Increase +1.33% 178 shares 22K 13.51K
Q3 2016 share Decrease -0.66% -89 shares 27K 13.34K
Q2 2016 share Decrease -1.43% -195 shares 7K 13.43K
Q1 2016 share 0.00% 0 shares -4K 13.62K