CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
658,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+14.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.44% | -8.52K shares | -209K | 16.96K | |
| Q2 2022 | share | Decrease | -11.34% | -3.26K shares | -39K | 25.49K | |
| Q1 2022 | share | Decrease | -0.57% | -166 shares | 195K | 28.75K | |
| Q4 2021 | share | Decrease | -8.54% | -2.7K shares | -81K | 28.91K | |
| Q3 2021 | share | Increase | +6.21% | 1.85K shares | -53K | 31.61K | |
| Q2 2021 | share | Decrease | -1.66% | -502 shares | 3K | 29.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | 30.27K | ||
| Q4 2020 | share | Decrease | -10.36% | -3.49K shares | 126K | 30.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | 33.76K | ||
| Q2 2020 | share | Increase | +3.60% | 1.17K shares | 71K | 33.76K | |
| Q1 2020 | share | Increase | +5.67% | 1.75K shares | -410K | 32.59K | |
| Q4 2019 | share | Increase | +4.75% | 1.4K shares | 24K | 30.84K | |
| Q3 2019 | share | Increase | +87.85% | 13.77K shares | 349K | 29.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | 15.67K | ||
| Q1 2019 | share | Decrease | -1.42% | -225 shares | 63K | 15.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -154K | 15.89K | ||
| Q3 2018 | share | Increase | +6.71% | 1K shares | 70K | 15.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -158K | 14.89K | ||
| Q1 2018 | share | Decrease | -9.15% | -1.5K shares | -191K | 14.89K | |
| Q4 2017 | share | Decrease | -1.51% | -251 shares | 49K | 16.39K | |
| Q3 2017 | share | Decrease | -5.93% | -1.05K shares | 26K | 16.65K | |
| Q2 2017 | share | Increase | +2.61% | 450 shares | 16K | 17.7K | |
| Q1 2017 | share | Decrease | -1.71% | -300 shares | 38K | 17.25K | |
| Q4 2016 | share | Decrease | -6.65% | -1.25K shares | 107K | 17.55K | |
| Q3 2016 | share | Increase | +56.34% | 6.77K shares | 282K | 18.8K | |
| Q2 2016 | share | Increase | +1.26% | 150 shares | 15K | 12.02K | |
| Q1 2016 | share | Increase | +2.59% | 300 shares | -18K | 11.87K |