CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
1.29M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.63%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -896 shares | -44K | 52.07K | |
| Q2 2022 | share | Increase | +0.32% | 168 shares | 3K | 52.97K | |
| Q1 2022 | share | Increase | +2.41% | 1.24K shares | 11K | 52.80K | |
| Q4 2021 | share | Decrease | -2.16% | -1.13K shares | -31K | 51.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | 52.7K | ||
| Q2 2021 | share | Increase | +10.48% | 5K shares | 130K | 52.7K | |
| Q1 2021 | share | Increase | +35.13% | 12.4K shares | 318K | 47.7K | |
| Q4 2020 | share | Increase | +29.78% | 8.1K shares | 208K | 35.3K | |
| Q3 2020 | share | Increase | +61.90% | 10.4K shares | 269K | 27.2K | |
| Q2 2020 | share | Increase | 0.00% | 16.8K shares | 427K | 16.8K |