CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
1.25M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 403 shares | -16K | 51.42K | |
| Q2 2022 | share | Decrease | -9.17% | -5.15K shares | -131K | 51.02K | |
| Q1 2022 | share | Increase | +2.76% | 1.50K shares | -6K | 56.17K | |
| Q4 2021 | share | Decrease | -1.80% | -1.00K shares | -28K | 54.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | 55.66K | ||
| Q2 2021 | share | Increase | +16.70% | 7.96K shares | 208K | 55.66K | |
| Q1 2021 | share | Increase | +28.74% | 10.65K shares | 274K | 47.7K | |
| Q4 2020 | share | Increase | +37.48% | 10.1K shares | 263K | 37.05K | |
| Q3 2020 | share | Increase | 0.00% | 26.95K shares | 690K | 26.95K |