CLEAR HARBOR ASSET MANAGEMENT, LLC – Discover Financial Services Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -391 shares | -85K | $90.92 | 13.07K |
| Q2 2022 | share | Decrease | -3.99% | -560 shares | -272K | $94.58 | 13.47K |
| Q1 2022 | share | Decrease | -21.99% | -3.95K shares | -532K | $110.19 | 14.03K |
| Q4 2021 | share | Decrease | -6.35% | -1.22K shares | -281K | $115.83 | 17.98K |
| Q3 2021 | share | Decrease | -32.24% | -9.13K shares | -993K | $122.34 | 19.20K |
| Q2 2021 | share | Decrease | -11.29% | -3.60K shares | 317K | $117.34 | 28.34K |
| Q1 2021 | share | Increase | +39.80% | 9.09K shares | 966K | $93.87 | 31.94K |
| Q4 2020 | share | Decrease | -8.00% | -1.98K shares | 633.74K | $89.03 | 22.85K |
| Q3 2020 | share | Increase | +4.19% | 1K shares | 241.25K | $56.5 | 24.84K |
| Q2 2020 | share | Increase | +71.51% | 9.94K shares | 698K | $48.56 | 23.84K |
| Q1 2020 | share | Increase | +256.41% | 10K shares | 165.20K | $34.21 | 13.9K |
| Q4 2019 | share | Decrease | -1.37% | -54 shares | 9.79K | $80.88 | 3.9K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $76.92 | 3.95K | |
| Q2 2019 | share | Decrease | -1.89% | -76 shares | 20K | $73.19 | 3.95K |
| Q1 2019 | share | Decrease | -94.49% | -69.05K shares | -4.02M | $66.78 | 4.03K |
| Q4 2018 | share | Increase | +62.57% | 28.13K shares | 1.01M | $55.04 | 73.08K |
| Q3 2018 | share | Increase | +474.32% | 37.13K shares | 2.74M | $70.93 | 44.95K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $65 | 7.82K | |
| Q1 2018 | share | Increase | +1.29% | 100 shares | -31K | $66.1 | 7.82K |
| Q4 2017 | share | Decrease | -92.45% | -94.69K shares | -6.01M | $70.37 | 7.72K |
| Q3 2017 | share | Increase | +89.22% | 48.29K shares | 3.29M | $58.68 | 102.42K |
| Q2 2017 | share | Increase | 0.00% | 54.13K shares | 3.31M | $56.26 | 54.13K |