CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
815,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -178 shares | -54K | 33.46K | |
| Q2 2022 | share | Decrease | -2.07% | -711 shares | -153K | 33.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | 34.35K | ||
| Q4 2021 | share | Decrease | -2.38% | -839 shares | -67K | 34.35K | |
| Q3 2021 | share | Decrease | -1.12% | -400 shares | -27K | 35.19K | |
| Q2 2021 | share | Decrease | -1.71% | -621 shares | 39K | 35.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | 36.21K | ||
| Q4 2020 | share | Decrease | -1.48% | -544 shares | 49K | 36.21K | |
| Q3 2020 | share | Decrease | -1.77% | -663 shares | 45K | 36.75K | |
| Q2 2020 | share | Increase | +0.04% | 16 shares | 143K | 37.42K | |
| Q1 2020 | share | Decrease | -0.49% | -186 shares | -139K | 37.40K | |
| Q4 2019 | share | Increase | +0.75% | 281 shares | 21K | 37.59K | |
| Q3 2019 | share | Increase | +1.71% | 626 shares | 26K | 37.30K | |
| Q2 2019 | share | Decrease | -0.79% | -293 shares | 19K | 36.68K | |
| Q1 2019 | share | Decrease | -50.33% | -37.46K shares | -805K | 36.97K | |
| Q4 2018 | share | Increase | +1.21% | 891 shares | -269K | 74.44K | |
| Q3 2018 | share | Increase | +0.54% | 395 shares | 73K | 73.54K | |
| Q2 2018 | share | Increase | +0.37% | 270 shares | 13K | 73.15K | |
| Q1 2018 | share | Increase | +2.25% | 1.60K shares | 40K | 72.88K | |
| Q4 2017 | share | Increase | +3.04% | 2.10K shares | 58K | 71.27K | |
| Q3 2017 | share | Decrease | -0.43% | -301 shares | 62K | 69.17K | |
| Q2 2017 | share | Increase | +0.32% | 224 shares | 66K | 69.47K | |
| Q1 2017 | share | Decrease | -1.32% | -924 shares | 62K | 69.24K | |
| Q4 2016 | share | Increase | +2.03% | 1.39K shares | -42K | 70.17K | |
| Q3 2016 | share | Increase | +0.38% | 257 shares | 81K | 68.77K | |
| Q2 2016 | share | Decrease | -6.39% | -4.68K shares | -91K | 68.51K | |
| Q1 2016 | share | Decrease | -9.92% | -8.06K shares | -179K | 73.19K |