CLEAR HARBOR ASSET MANAGEMENT, LLC – CommScope Holding Company, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.38% | -11.89K shares | 283K | $9.21 | 114.97K |
| Q3 2022 | call | Increase | +18.18% | 5K shares | 130K | $9.21 | 32.5K |
| Q2 2022 | share | Decrease | -68.81% | -279.9K shares | -2.42M | $6.12 | 126.87K |
| Q2 2022 | call | 0.00% | 0 shares | -48K | $6.12 | 27.5K | |
| Q1 2022 | call | Increase | 0.00% | 27.5K shares | 217K | $7.88 | 27.5K |
| Q1 2022 | share | Increase | +44.27% | 124.82K shares | 92K | $7.88 | 406.77K |
| Q4 2021 | share | Increase | +128.64% | 158.63K shares | 1.43M | $11.03 | 281.95K |
| Q3 2021 | share | Increase | +10.59% | 11.81K shares | -700K | $13.59 | 123.31K |
| Q2 2021 | share | Increase | +3.37% | 3.64K shares | 719K | $21.31 | 111.50K |
| Q1 2021 | share | Increase | +86.94% | 50.16K shares | 884K | $15.36 | 107.86K |
| Q4 2020 | share | Decrease | -33.57% | -29.15K shares | -8.70K | $13.4 | 57.70K |
| Q3 2020 | share | Increase | +4.78% | 3.96K shares | 90.70K | $9 | 86.85K |
| Q2 2020 | share | Decrease | -21.64% | -22.88K shares | -273K | $8.33 | 82.89K |
| Q1 2020 | share | Decrease | -3.91% | -4.30K shares | -598.12K | $9.11 | 105.78K |
| Q4 2019 | share | Increase | +8.16% | 8.31K shares | 365.12K | $14.19 | 110.08K |
| Q3 2019 | share | Increase | +57.85% | 37.29K shares | 183K | $11.76 | 101.77K |
| Q2 2019 | share | Decrease | -1.46% | -953 shares | -408K | $15.73 | 64.47K |
| Q1 2019 | share | Increase | +117.90% | 35.40K shares | 930K | $21.73 | 65.43K |
| Q4 2018 | share | Decrease | -61.33% | -47.62K shares | -1.40M | $16.39 | 30.02K |
| Q3 2018 | share | Decrease | -1.97% | -1.55K shares | -414K | $30.76 | 77.65K |
| Q2 2018 | share | Decrease | -6.84% | -5.81K shares | -1.08M | $29.21 | 79.21K |
| Q1 2018 | share | Increase | +9.06% | 7.06K shares | 449K | $39.97 | 85.02K |
| Q4 2017 | share | Decrease | -5.32% | -4.38K shares | 214K | $37.83 | 77.96K |
| Q3 2017 | share | Decrease | -15.01% | -14.54K shares | -707K | $33.21 | 82.35K |
| Q2 2017 | share | Increase | +58.39% | 35.71K shares | 890K | $38.03 | 96.89K |
| Q1 2017 | share | Increase | +9.78% | 5.45K shares | 479K | $41.71 | 61.17K |
| Q4 2016 | share | Increase | +5.58% | 2.94K shares | 484K | $37.2 | 55.72K |
| Q3 2016 | share | Increase | +20.08% | 8.82K shares | 225K | $30.11 | 52.78K |
| Q2 2016 | share | Decrease | -7.16% | -3.39K shares | 42K | $31.03 | 43.95K |
| Q1 2016 | share | Increase | +12.09% | 5.10K shares | 228K | $27.92 | 47.34K |