Carret Asset Management, LLC T.ROWE PRICE CAPITAL APRREC Transaction History

Carret Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-7,795 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	190 Added 2.5%	7,795 $207,000
Q3 2018 Nov 13, 2018	SELL	N/A	-89 Reduced 1.16%	7,605 $231,000
Q2 2018 Aug 08, 2018	SELL	N/A	-69 Reduced 0.89%	7,694 $223,000
Q4 2017 Feb 13, 2018	BUY	N/A	168 Added 2.21%	7,763 $220,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,595	7,595 $217,000

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