CLEAR HARBOR ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$32.31M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -437 shares | 286K | $138.2 | 233.84K |
| Q2 2022 | share | Decrease | -1.71% | -4.08K shares | -9.59M | $136.72 | 234.28K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -349K | $136.72 | 0 |
| Q1 2022 | put | Decrease | -75.00% | -6K shares | -1.07M | $174.61 | 2K |
| Q1 2022 | share | Decrease | -0.62% | -1.49K shares | -971K | $174.61 | 238.36K |
| Q4 2021 | put | Increase | 0.00% | 8K shares | 1.42M | $178.2 | 8K |
| Q4 2021 | share | Decrease | -0.10% | -231 shares | 8.61M | $178.2 | 239.86K |
| Q3 2021 | share | Increase | +0.56% | 1.33K shares | 1.27M | $141.29 | 240.09K |
| Q2 2021 | share | Decrease | -0.96% | -2.30K shares | 3.25M | $136.56 | 238.76K |
| Q1 2021 | share | Decrease | -1.02% | -2.49K shares | -2.87M | $121.58 | 241.06K |
| Q4 2020 | share | Decrease | -3.43% | -8.65K shares | 3.10M | $131.88 | 243.55K |
| Q3 2020 | share | Decrease | -10.01% | -28.05K shares | 3.64M | $114.9 | 252.21K |
| Q2 2020 | share | Decrease | -3.35% | -9.71K shares | 7.12M | $90.32 | 280.27K |
| Q1 2020 | share | Decrease | -8.91% | -28.37K shares | -4.93M | $62.79 | 289.98K |
| Q4 2019 | share | Increase | +3.67% | 11.27K shares | 6.17M | $72.34 | 318.36K |
| Q3 2019 | share | Increase | +1.09% | 3.30K shares | 2.16M | $55.01 | 307.08K |
| Q2 2019 | share | Decrease | -8.04% | -26.57K shares | -657K | $48.43 | 303.77K |
| Q1 2019 | share | Decrease | -6.04% | -21.22K shares | 1.82M | $46.29 | 330.35K |
| Q4 2018 | share | Decrease | -0.79% | -2.8K shares | -5.60M | $38.28 | 351.57K |
| Q3 2018 | share | Decrease | -0.91% | -3.24K shares | 2.92M | $54.59 | 354.37K |
| Q2 2018 | share | Decrease | -4.15% | -15.46K shares | 901K | $44.61 | 357.61K |
| Q1 2018 | share | Increase | +0.28% | 1.04K shares | -91K | $40.28 | 373.08K |
| Q4 2017 | call | Decrease | -100.00% | -1.2K shares | -2K | $40.46 | 0 |
| Q4 2017 | share | Decrease | -2.81% | -10.76K shares | 991K | $40.46 | 372.04K |
| Q3 2017 | share | Decrease | -6.34% | -25.91K shares | -143K | $36.72 | 382.80K |
| Q3 2017 | call | Increase | 0.00% | 1.2K shares | 2K | $36.72 | 1.2K |
| Q2 2017 | share | Decrease | -1.96% | -8.15K shares | -80K | $34.17 | 408.72K |
| Q1 2017 | share | Decrease | -18.39% | -93.95K shares | 181K | $33.95 | 416.87K |
| Q1 2017 | call | Decrease | -100.00% | -16K shares | -2K | $33.95 | 0 |
| Q4 2016 | call | Increase | +33.33% | 4K shares | -10K | $27.25 | 16K |
| Q4 2016 | share | Increase | +15.82% | 69.75K shares | 2.32M | $27.25 | 510.82K |
| Q3 2016 | share | Decrease | -3.18% | -14.48K shares | 1.57M | $26.46 | 441.07K |
| Q3 2016 | call | Increase | 0.00% | 12K shares | 12K | $26.46 | 12K |
| Q2 2016 | call | Decrease | -100.00% | -4K shares | -3K | $22.26 | 0 |
| Q2 2016 | share | Decrease | -0.11% | -520 shares | -1.53M | $22.26 | 455.55K |
| Q1 2016 | share | Increase | +2.79% | 12.38K shares | 751K | $25.22 | 456.07K |
| Q1 2016 | call | Increase | 0.00% | 4K shares | 3K | $25.22 | 4K |