CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
229,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | 4.11K | ||
| Q2 2022 | share | 0.00% | 0 shares | -47K | 4.11K | ||
| Q1 2022 | share | 0.00% | 0 shares | -13K | 4.11K | ||
| Q4 2021 | share | Increase | +0.68% | 28 shares | 28K | 4.11K | |
| Q3 2021 | share | Decrease | -0.85% | -35 shares | -1K | 4.09K | |
| Q2 2021 | share | Decrease | -13.61% | -650 shares | -18K | 4.12K | |
| Q1 2021 | share | Decrease | -2.75% | -135 shares | 9K | 4.77K | |
| Q4 2020 | share | Increase | +0.24% | 12 shares | 27K | 4.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | 4.89K | ||
| Q2 2020 | share | Increase | 0.00% | 4.89K shares | 234K | 4.89K | |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -242K | 0 | |
| Q4 2019 | share | Increase | +0.93% | 45 shares | 18K | 4.89K | |
| Q3 2019 | share | Increase | +4.88% | 226 shares | 14K | 4.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | 4.62K | ||
| Q1 2019 | share | Increase | 0.00% | 4.62K shares | 201K | 4.62K | |
| Q4 2018 | share | Decrease | -100.00% | -4.47K shares | -204K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 4.47K shares | 204K | 4.47K | |
| Q1 2018 | share | Decrease | -100.00% | -5.03K shares | -208K | 0 | |
| Q4 2017 | share | Increase | 0.00% | 5.03K shares | 208K | 5.03K |