CLEAR HARBOR ASSET MANAGEMENT, LLC – Himax Technologies, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$585,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-35.29%
quarter
Himax Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.74% | 18.2K shares | -182K | $4.84 | 120.77K |
| Q2 2022 | share | Increase | +34.10% | 26.08K shares | -64K | $7.48 | 102.57K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -109K | $7.48 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -51K | $10.86 | 10K | |
| Q1 2022 | share | Increase | +16.09% | 10.6K shares | -223K | $10.86 | 76.49K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 160K | $15.18 | 10K |
| Q4 2021 | share | Increase | +59.89% | 24.68K shares | 614K | $15.18 | 65.89K |
| Q3 2021 | share | Increase | +0.81% | 330 shares | -241K | $10.67 | 41.21K |
| Q2 2021 | share | Increase | +0.17% | 70 shares | 124K | $16.66 | 40.88K |
| Q1 2021 | share | Decrease | -0.20% | -80 shares | 255K | $13.43 | 40.81K |
| Q4 2020 | share | 0.00% | 0 shares | 156.43K | $7.27 | 40.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -23.43K | $3.5 | 40.89K | |
| Q2 2020 | share | Decrease | -7.15% | -3.15K shares | 48K | $4.07 | 40.89K |
| Q1 2020 | share | Decrease | -0.16% | -70 shares | 3.66K | $2.7 | 44.04K |
| Q4 2019 | share | Decrease | -5.04% | -2.34K shares | 12.33K | $2.62 | 44.11K |
| Q3 2019 | share | Decrease | -9.21% | -4.71K shares | -73K | $2.23 | 46.45K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $3.42 | 51.16K | |
| Q1 2019 | share | Decrease | -6.11% | -3.33K shares | -24K | $3.14 | 51.16K |
| Q4 2018 | share | Decrease | -12.82% | -8.01K shares | -169K | $3.37 | 54.49K |
| Q3 2018 | share | Increase | +8.54% | 4.92K shares | -74K | $5.78 | 62.5K |
| Q2 2018 | share | Decrease | -12.73% | -8.4K shares | 24K | $7.26 | 57.58K |
| Q1 2018 | share | Decrease | -58.71% | -93.82K shares | -1.25M | $5.99 | 65.98K |
| Q4 2017 | share | Increase | +744.61% | 140.88K shares | 1.45M | $10.13 | 159.8K |
| Q3 2017 | share | Decrease | -3.57% | -700 shares | 48K | $10.63 | 18.92K |
| Q2 2017 | share | Increase | 0.00% | 19.62K shares | 159K | $7.76 | 19.62K |