CLEAR HARBOR ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$4.50M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -200 shares | -649K | $95.65 | 47.06K |
| Q2 2022 | share | Increase | +0.21% | 100 shares | -1.40M | $2,179.26 | 47.26K |
| Q1 2022 | share | Decrease | -1.34% | -32 shares | -366K | $2,781.35 | 2.35K |
| Q4 2021 | share | Decrease | -2.49% | -61 shares | 371K | $2,924.01 | 2.39K |
| Q3 2021 | share | Increase | +0.66% | 16 shares | 607K | $2,673.52 | 2.45K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | 920K | $2,441.79 | 2.43K |
| Q1 2021 | share | Decrease | -1.89% | -47 shares | 672K | $2,062.52 | 2.43K |
| Q4 2020 | share | Decrease | -1.08% | -27 shares | 673.87K | $1,752.64 | 2.48K |
| Q3 2020 | share | Decrease | -1.53% | -39 shares | 64.12K | $1,465.6 | 2.51K |
| Q2 2020 | share | Increase | +3.53% | 87 shares | 754K | $1,418.05 | 2.55K |
| Q1 2020 | share | Decrease | -12.72% | -359 shares | -917.75K | $1,161.95 | 2.46K |
| Q4 2019 | share | Decrease | -3.42% | -100 shares | 211.75K | $1,339.39 | 2.82K |
| Q3 2019 | share | Increase | +13.30% | 343 shares | 775K | $1,221.14 | 2.92K |
| Q2 2019 | share | Decrease | -12.07% | -354 shares | -659K | $1,082.8 | 2.57K |
| Q1 2019 | share | Increase | +0.17% | 5 shares | 392K | $1,176.89 | 2.93K |
| Q4 2018 | share | Increase | +2.85% | 81 shares | -82K | $1,044.96 | 2.92K |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $1,207.08 | 2.84K | |
| Q2 2018 | share | Increase | +0.53% | 15 shares | 278K | $1,129.19 | 2.84K |
| Q1 2018 | share | Decrease | -0.70% | -20 shares | -67K | $1,037.14 | 2.83K |
| Q4 2017 | share | Decrease | -1.69% | -49 shares | 179K | $1,053.4 | 2.85K |
| Q3 2017 | share | Increase | +0.14% | 4 shares | 22K | $973.72 | 2.90K |
| Q2 2017 | share | Decrease | -0.69% | -20 shares | 330K | $929.68 | 2.89K |
| Q1 2017 | share | Increase | +1.18% | 34 shares | 188K | $847.8 | 2.91K |
| Q4 2016 | share | Increase | +3.22% | 90 shares | 39K | $792.45 | 2.88K |
| Q3 2016 | share | Decrease | -4.28% | -125 shares | 193K | $804.06 | 2.79K |
| Q2 2016 | share | Increase | +0.79% | 23 shares | -156K | $703.53 | 2.91K |
| Q1 2016 | share | Increase | 0.00% | 2.89K shares | 2.20M | $762.9 | 2.89K |