CARRET ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -540 shares | -281K | $40.32 | 44.92K |
| Q2 2022 | share | Decrease | -0.05% | -21 shares | -325K | $46.02 | 45.46K |
| Q1 2022 | share | Decrease | -0.42% | -191 shares | -148K | $53.15 | 45.48K |
| Q4 2021 | share | Decrease | -5.68% | -2.75K shares | -313K | $56.15 | 45.67K |
| Q3 2021 | share | Decrease | -3.42% | -1.71K shares | 22K | $59.44 | 48.42K |
| Q2 2021 | share | Decrease | -0.42% | -213 shares | 71K | $56.54 | 50.13K |
| Q1 2021 | share | Decrease | -0.23% | -114 shares | 434K | $54.49 | 50.35K |
| Q4 2020 | share | Decrease | -9.47% | -5.27K shares | 353K | $45.55 | 50.46K |
| Q3 2020 | share | Decrease | -1.50% | -849 shares | -86K | $34.74 | 55.74K |
| Q2 2020 | share | Decrease | -2.42% | -1.40K shares | 86K | $35.26 | 56.59K |
| Q1 2020 | share | Decrease | -3.22% | -1.93K shares | -1.55M | $32.61 | 57.99K |
| Q4 2019 | share | Increase | +0.75% | 444 shares | 261K | $55.48 | 59.92K |
| Q3 2019 | share | Decrease | -1.25% | -750 shares | 136K | $51.41 | 59.48K |
| Q2 2019 | share | Decrease | -0.03% | -19 shares | 253K | $48.32 | 60.23K |
| Q1 2019 | share | Decrease | -3.66% | -2.29K shares | 45K | $44.12 | 60.24K |
| Q4 2018 | share | Decrease | -0.11% | -67 shares | -448K | $41.52 | 62.53K |
| Q3 2018 | share | Decrease | -1.28% | -811 shares | 134K | $47.59 | 62.60K |
| Q2 2018 | share | Increase | +4.60% | 2.79K shares | 110K | $44.76 | 63.41K |
| Q1 2018 | share | Increase | +0.31% | 190 shares | -176K | $44.92 | 60.62K |
| Q4 2017 | share | Decrease | -0.61% | -373 shares | -21K | $47.38 | 60.43K |
| Q3 2017 | share | Decrease | -0.21% | -129 shares | 95K | $47.13 | 60.81K |
| Q2 2017 | share | Decrease | -1.17% | -720 shares | -11K | $45.4 | 60.93K |
| Q1 2017 | share | Decrease | -0.38% | -233 shares | -4K | $44.79 | 61.65K |
| Q4 2016 | share | Decrease | -2.07% | -1.31K shares | 468K | $44.44 | 61.89K |
| Q3 2016 | share | Decrease | -0.16% | -100 shares | 158K | $36.9 | 63.20K |
| Q2 2016 | share | Decrease | -0.49% | -309 shares | -29K | $34.48 | 63.30K |
| Q1 2016 | share | Increase | +1.95% | 1.21K shares | -80K | $34.47 | 63.61K |