CLEAR HARBOR ASSET MANAGEMENT, LLC – Core & Main, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.97%
quarter
Core & Main, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.70% | 26.14K shares | 610K | $22.74 | 61.61K |
| Q2 2022 | share | Decrease | -11.43% | -4.57K shares | -178K | $22.3 | 35.47K |
| Q1 2022 | share | Increase | +121.15% | 21.94K shares | 420K | $24.19 | 40.05K |
| Q4 2021 | share | Increase | +43.62% | 5.5K shares | 218K | $30.75 | 18.11K |
| Q3 2021 | share | Increase | 0.00% | 12.61K shares | 331K | $26.21 | 12.61K |