CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
2.36M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -1.25K shares | -566K | 21.36K | |
| Q2 2022 | share | Increase | +0.47% | 105 shares | -425K | 22.61K | |
| Q1 2022 | share | Increase | +4.22% | 911 shares | -485K | 22.51K | |
| Q4 2021 | share | Increase | +7.01% | 1.41K shares | 296K | 21.60K | |
| Q3 2021 | share | Increase | +1.25% | 250 shares | -419K | 20.18K | |
| Q2 2021 | share | Increase | +2.29% | 446 shares | 204K | 19.93K | |
| Q1 2021 | share | Increase | +24.69% | 3.86K shares | 1.02M | 19.49K | |
| Q4 2020 | share | Increase | +0.26% | 40 shares | 235K | 15.63K | |
| Q3 2020 | share | Decrease | -3.11% | -500 shares | -13K | 15.59K | |
| Q2 2020 | share | Decrease | -0.15% | -24 shares | 310K | 16.09K | |
| Q1 2020 | share | Decrease | -4.41% | -743 shares | -774K | 16.11K | |
| Q4 2019 | share | Decrease | -0.54% | -91 shares | 188K | 16.85K | |
| Q3 2019 | share | Decrease | -2.18% | -378 shares | -218K | 16.94K | |
| Q2 2019 | share | Decrease | -4.88% | -888 shares | -781K | 17.32K | |
| Q1 2019 | share | Decrease | -4.84% | -927 shares | 138K | 18.21K | |
| Q4 2018 | share | Decrease | -1.54% | -300 shares | -450K | 19.14K | |
| Q3 2018 | share | Decrease | -0.35% | -69 shares | 259K | 19.44K | |
| Q2 2018 | share | Decrease | -4.13% | -841 shares | -630K | 19.51K | |
| Q1 2018 | share | Decrease | -1.40% | -290 shares | -391K | 20.35K | |
| Q4 2017 | share | Decrease | -9.87% | -2.26K shares | 52K | 20.64K | |
| Q3 2017 | share | Decrease | -0.97% | -224 shares | -8K | 22.90K | |
| Q2 2017 | share | Decrease | -0.53% | -123 shares | 367K | 23.12K | |
| Q1 2017 | share | Decrease | -0.60% | -141 shares | 271K | 23.24K | |
| Q4 2016 | share | Increase | +1.19% | 275 shares | 103K | 23.39K | |
| Q3 2016 | share | Decrease | -3.75% | -900 shares | -132K | 23.11K | |
| Q2 2016 | share | Decrease | -1.99% | -487 shares | 123K | 24.01K | |
| Q1 2016 | share | Decrease | -3.45% | -875 shares | 260K | 24.50K |