CARRET ASSET MANAGEMENT, LLC – Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
4.68M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -970 shares | 137K | 35.13K | |
| Q2 2022 | share | Decrease | -1.26% | -459 shares | -1M | 36.10K | |
| Q1 2022 | share | Increase | +0.23% | 85 shares | -756K | 36.56K | |
| Q4 2021 | share | Decrease | -0.34% | -126 shares | 839K | 36.47K | |
| Q3 2021 | share | Decrease | -1.40% | -519 shares | -36K | 36.60K | |
| Q2 2021 | share | Decrease | -8.91% | -3.63K shares | -134K | 37.12K | |
| Q1 2021 | share | Increase | +1.60% | 641 shares | 816K | 40.75K | |
| Q4 2020 | share | Decrease | -1.19% | -484 shares | 677K | 40.10K | |
| Q3 2020 | share | Decrease | -2.80% | -1.17K shares | 488K | 40.59K | |
| Q2 2020 | share | Decrease | -2.45% | -1.05K shares | 328K | 41.76K | |
| Q1 2020 | share | Decrease | -0.96% | -415 shares | -769K | 42.81K | |
| Q4 2019 | share | Decrease | -0.51% | -221 shares | 482K | 43.22K | |
| Q3 2019 | share | Increase | +2.06% | 875 shares | 67K | 43.45K | |
| Q2 2019 | share | Increase | +1.59% | 665 shares | 170K | 42.57K | |
| Q1 2019 | share | Decrease | -0.36% | -150 shares | 488K | 41.91K | |
| Q4 2018 | share | Increase | +5.26% | 2.1K shares | -578K | 42.06K | |
| Q3 2018 | share | Decrease | -0.91% | -365 shares | 452K | 39.96K | |
| Q2 2018 | share | Increase | +0.17% | 70 shares | -203K | 40.32K | |
| Q1 2018 | share | Increase | +0.81% | 325 shares | 62K | 40.25K | |
| Q4 2017 | share | Increase | +2.31% | 900 shares | 158K | 39.93K | |
| Q3 2017 | share | Increase | +8.84% | 3.17K shares | 206K | 39.03K | |
| Q2 2017 | share | Increase | +13.59% | 4.29K shares | 450K | 35.86K | |
| Q1 2017 | share | Decrease | -0.68% | -215 shares | 209K | 31.57K | |
| Q4 2016 | share | Decrease | -13.86% | -5.11K shares | -293K | 31.78K | |
| Q3 2016 | share | Decrease | -2.89% | -1.1K shares | 155K | 36.9K | |
| Q2 2016 | share | Decrease | -0.03% | -10 shares | -108K | 38K | |
| Q1 2016 | share | Increase | +8.86% | 3.09K shares | 561K | 38.01K |