CARRET ASSET MANAGEMENT, LLC – Uber Technologies, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.58% | -1.25K shares | 55K | $26.5 | 13.31K |
| Q2 2022 | share | Decrease | -15.88% | -2.75K shares | -320K | $20.46 | 14.56K |
| Q1 2022 | share | Decrease | -15.80% | -3.25K shares | -244K | $35.68 | 17.31K |
| Q4 2021 | share | Decrease | -13.65% | -3.25K shares | -205K | $42.66 | 20.56K |
| Q3 2021 | share | Decrease | -12.01% | -3.25K shares | -289K | $44.8 | 23.81K |
| Q2 2021 | share | Increase | +82.54% | 12.23K shares | 548K | $50.12 | 27.06K |
| Q1 2021 | share | Decrease | -14.43% | -2.5K shares | -76K | $54.51 | 14.82K |
| Q4 2020 | share | Increase | +74.13% | 7.37K shares | 521K | $51 | 17.32K |
| Q3 2020 | share | Decrease | -39.51% | -6.5K shares | -148K | $36.48 | 9.95K |
| Q2 2020 | share | Increase | +103.72% | 8.37K shares | 286K | $31.08 | 16.45K |
| Q1 2020 | share | Decrease | -29.01% | -3.3K shares | -113K | $27.92 | 8.07K |
| Q4 2019 | share | Increase | 0.00% | 11.37K shares | 338K | $29.74 | 11.37K |