CLEAR HARBOR ASSET MANAGEMENT, LLC – Hexcel Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.13%
quarter
Hexcel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 295 shares | -8K | $51.72 | 40.58K |
| Q2 2022 | share | Increase | +1.64% | 650 shares | -250K | $52.31 | 40.28K |
| Q1 2022 | share | Increase | +1.67% | 650 shares | 338K | $59.47 | 39.63K |
| Q4 2021 | share | Increase | +10.72% | 3.77K shares | -72K | $51.89 | 38.98K |
| Q3 2021 | share | Increase | +0.72% | 250 shares | -91K | $59.39 | 35.21K |
| Q2 2021 | share | Increase | +1.03% | 355 shares | 244K | $62.4 | 34.96K |
| Q1 2021 | share | Increase | +5.33% | 1.75K shares | 345K | $56 | 34.60K |
| Q4 2020 | share | Increase | +0.92% | 300 shares | 500.78K | $48.49 | 32.85K |
| Q3 2020 | share | Decrease | -0.61% | -200 shares | -388.78K | $33.55 | 32.55K |
| Q2 2020 | share | 0.00% | 0 shares | 263K | $45.22 | 32.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $37.19 | 32.75K | |
| Q4 2019 | share | Decrease | -0.61% | -200 shares | -305.73K | $73.14 | 32.75K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $81.76 | 32.95K | |
| Q2 2019 | share | Decrease | -1.99% | -670 shares | 339K | $80.35 | 32.95K |
| Q1 2019 | share | 0.00% | 0 shares | 398K | $68.56 | 33.62K | |
| Q4 2018 | share | Increase | +8.21% | 2.55K shares | 129K | $56.72 | 33.62K |
| Q3 2018 | share | Decrease | -1.27% | -400 shares | -290K | $66.15 | 31.07K |
| Q2 2018 | share | Decrease | -0.32% | -100 shares | 50K | $65.35 | 31.47K |
| Q1 2018 | share | Decrease | -0.16% | -50 shares | 83K | $63.47 | 31.57K |
| Q4 2017 | share | Decrease | -3.09% | -1.01K shares | 82K | $60.66 | 31.62K |
| Q3 2017 | share | Decrease | -0.31% | -100 shares | 98K | $56.2 | 32.63K |
| Q2 2017 | share | Decrease | -4.52% | -1.55K shares | -94K | $51.54 | 32.73K |
| Q1 2017 | share | Decrease | -0.44% | -150 shares | 99K | $53.15 | 34.28K |
| Q4 2016 | share | Decrease | -1.01% | -350 shares | 230K | $50.01 | 34.43K |
| Q3 2016 | share | Decrease | -1.42% | -500 shares | 72K | $42.96 | 34.78K |
| Q2 2016 | share | Decrease | -1.12% | -400 shares | -91K | $40.28 | 35.28K |
| Q1 2016 | share | Decrease | -1.25% | -450 shares | -118K | $42.18 | 35.68K |