CLEAR HARBOR ASSET MANAGEMENT, LLC – Antero Midstream Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$719,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.44%
quarter
Antero Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -3.25K shares | -19K | $9.18 | 78.3K |
| Q2 2022 | share | Increase | +9.10% | 6.8K shares | -75K | $9.05 | 81.55K |
| Q1 2022 | share | Decrease | -3.86% | -3K shares | 60K | $10.87 | 74.75K |
| Q4 2021 | share | Decrease | -2.26% | -1.8K shares | -76K | $9.61 | 77.75K |
| Q3 2021 | share | Increase | +1.58% | 1.24K shares | 15K | $10.21 | 79.55K |
| Q2 2021 | share | Increase | +0.26% | 200 shares | 109K | $9.95 | 78.31K |
| Q1 2021 | share | Decrease | -19.82% | -19.30K shares | -46K | $8.44 | 78.11K |
| Q4 2020 | share | Decrease | -2.05% | -2.03K shares | 216.93K | $6.93 | 97.41K |
| Q3 2020 | share | Decrease | -0.82% | -825 shares | 23.06K | $4.59 | 99.45K |
| Q2 2020 | share | Decrease | -57.25% | -134.27K shares | 18K | $4.13 | 100.27K |
| Q1 2020 | share | Increase | 0.00% | 234.55K shares | 493K | $1.59 | 234.55K |