CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
1.32M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.15% | 368 shares | 54K | 3.99K | |
| Q2 2022 | share | Increase | +0.28% | 10 shares | -245K | 3.62K | |
| Q1 2022 | share | Decrease | -0.60% | -22 shares | -88K | 3.61K | |
| Q4 2021 | share | Increase | +0.25% | 9 shares | 157K | 3.63K | |
| Q3 2021 | share | Increase | +0.22% | 8 shares | 7K | 3.62K | |
| Q2 2021 | share | Decrease | -0.66% | -24 shares | 100K | 3.62K | |
| Q1 2021 | share | Increase | +0.25% | 9 shares | 76K | 3.64K | |
| Q4 2020 | share | Increase | +0.28% | 10 shares | 135K | 3.63K | |
| Q3 2020 | share | Increase | +0.28% | 10 shares | 90K | 3.62K | |
| Q2 2020 | share | Increase | +1.74% | 62 shares | 187K | 3.61K | |
| Q1 2020 | share | Increase | +0.34% | 12 shares | -208K | 3.55K | |
| Q4 2019 | share | Increase | +1.64% | 57 shares | 99K | 3.54K | |
| Q3 2019 | share | Increase | +37.20% | 945 shares | 268K | 3.48K | |
| Q2 2019 | share | Increase | 0.00% | 2.54K shares | 689K | 2.54K |