CLEAR HARBOR ASSET MANAGEMENT, LLC – Bank of America Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$927,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 1.57K shares | 20K | $30.2 | 30.70K |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $31.13 | 29.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $41.22 | 29.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $44.53 | 29.13K | |
| Q3 2021 | share | Decrease | -8.27% | -2.62K shares | -72K | $42.25 | 29.13K |
| Q2 2021 | share | Decrease | -27.99% | -12.34K shares | -397K | $40.83 | 31.75K |
| Q1 2021 | share | Decrease | -1.36% | -607 shares | 351K | $38.15 | 44.09K |
| Q4 2020 | share | Increase | +76.68% | 19.40K shares | 745.47K | $29.74 | 44.70K |
| Q3 2020 | share | Increase | +4.94% | 1.19K shares | 36.52K | $23.49 | 25.30K |
| Q2 2020 | share | Increase | +17.55% | 3.6K shares | 138K | $23 | 24.11K |
| Q1 2020 | share | Decrease | -10.90% | -2.51K shares | -375.83K | $20.42 | 20.51K |
| Q4 2019 | share | Decrease | -2.33% | -550 shares | 122.83K | $33.66 | 23.02K |
| Q3 2019 | share | Increase | +41.33% | 6.89K shares | 204K | $27.72 | 23.57K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $27.39 | 16.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $25.92 | 16.67K | |
| Q4 2018 | share | Increase | +32.07% | 4.05K shares | 75K | $23.03 | 16.67K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $27.37 | 12.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $26.07 | 12.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $27.62 | 12.62K | |
| Q4 2017 | share | Increase | +3.27% | 400 shares | 63K | $27.08 | 12.62K |
| Q3 2017 | share | Decrease | -1.38% | -171 shares | 8K | $23.15 | 12.22K |
| Q2 2017 | share | Increase | +10.43% | 1.17K shares | 37K | $22.05 | 12.4K |
| Q1 2017 | share | Increase | +10.09% | 1.02K shares | 40K | $21.37 | 11.22K |
| Q4 2016 | share | Decrease | -50.20% | -10.28K shares | -96K | $19.96 | 10.2K |
| Q3 2016 | share | Increase | +95.42% | 10K shares | 182K | $14.09 | 20.48K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $11.89 | 10.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $12.07 | 10.48K |