Carret Asset Management, LLC Qurate Retail Inc Cum Red Pfd Transaction History

Carret Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$50.14 - $85.56 $890,386 - $1.52 Million	-17,758 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$80.95 - $104.78 $54,236 - $70,202	-670 Reduced 3.64%	17,758 $1.53 Million
Q4 2021 Jan 10, 2022	BUY	$102.15 - $109.85 $24,005 - $25,814	235 Added 1.29%	18,428 $1.9 Million
Q3 2021 Oct 27, 2021	BUY	$107.69 - $109.95 $17,768 - $18,141	165 Added 0.92%	18,193 $1.97 Million
Q2 2021 Jul 14, 2021	BUY	$101.89 - $109.19 $1.02 Million - $1.09 Million	9,975 Added 123.87%	18,028 $1.95 Million
Q1 2021 Jul 14, 2021	BUY	$98.62 - $101.76 $794,186 - $819,473	8,053 New	8,053 $818,000

14K

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carret Asset Management, LLC with notifications on news.