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

16K

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