CLEAR HARBOR ASSET MANAGEMENT, LLC – California Water Service Group Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.45M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
California Water Service Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -187K | $52.69 | 65.56K | |
| Q2 2022 | share | Decrease | -0.15% | -100 shares | -251K | $55.55 | 65.56K |
| Q1 2022 | share | Decrease | -0.30% | -200 shares | -840K | $59.28 | 65.66K |
| Q4 2021 | share | Decrease | -1.42% | -950 shares | 796K | $71.37 | 65.86K |
| Q3 2021 | share | Decrease | -1.47% | -1K shares | 171K | $58.72 | 66.81K |
| Q2 2021 | share | Decrease | -3.60% | -2.53K shares | -197K | $55.14 | 67.81K |
| Q1 2021 | share | Decrease | -2.97% | -2.15K shares | 46K | $55.72 | 70.34K |
| Q4 2020 | share | Decrease | -2.93% | -2.18K shares | 672.11K | $53.22 | 72.49K |
| Q3 2020 | share | Decrease | -0.21% | -160 shares | -325.11K | $42.6 | 74.68K |
| Q2 2020 | share | Decrease | -1.03% | -782 shares | -235K | $46.57 | 74.84K |
| Q1 2020 | share | Decrease | -2.64% | -2.05K shares | -199.82K | $48.9 | 75.62K |
| Q4 2019 | share | Decrease | -1.82% | -1.44K shares | -182.18K | $49.91 | 77.67K |
| Q3 2019 | share | Increase | +0.79% | 620 shares | 213K | $51.04 | 79.11K |
| Q2 2019 | share | Decrease | -1.99% | -1.59K shares | -373K | $48.64 | 78.49K |
| Q1 2019 | share | Decrease | -7.63% | -6.61K shares | 215K | $51.95 | 80.08K |
| Q4 2018 | share | Increase | +0.93% | 800 shares | 517K | $45.44 | 86.69K |
| Q3 2018 | share | Increase | +0.12% | 100 shares | 273K | $40.72 | 85.89K |
| Q2 2018 | share | Decrease | -1.25% | -1.09K shares | 105K | $36.8 | 85.79K |
| Q1 2018 | share | Decrease | -0.11% | -100 shares | -708K | $35.03 | 86.88K |
| Q4 2017 | share | Decrease | -0.27% | -234 shares | 617K | $42.44 | 86.98K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $35.55 | 87.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $34.13 | 87.22K | |
| Q1 2017 | share | Increase | +0.35% | 300 shares | 180K | $33.08 | 87.22K |
| Q4 2016 | share | Decrease | -0.57% | -500 shares | 142K | $31.12 | 86.92K |
| Q3 2016 | share | 0.00% | 0 shares | -249K | $29.29 | 87.42K | |
| Q2 2016 | share | Decrease | -0.11% | -100 shares | 715K | $31.71 | 87.42K |
| Q1 2016 | share | Decrease | -3.32% | -3.01K shares | 232K | $24.11 | 87.52K |