CLEAR HARBOR ASSET MANAGEMENT, LLC – Intellicheck, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+24.75%
quarter
Intellicheck, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 8.35K shares | 761K | $2.52 | 1.48M |
| Q2 2022 | share | Increase | +0.02% | 300 shares | -783K | $2.02 | 1.47M |
| Q1 2022 | share | Decrease | -0.19% | -2.8K shares | -3.07M | $2.55 | 1.47M |
| Q4 2021 | share | Increase | +0.61% | 9K shares | -5.21M | $4.98 | 1.48M |
| Q3 2021 | share | Decrease | -1.45% | -21.64K shares | -446K | $8.19 | 1.47M |
| Q2 2021 | share | Decrease | -0.35% | -5.17K shares | -59K | $8.37 | 1.49M |
| Q1 2021 | share | Decrease | -0.13% | -1.91K shares | -4.55M | $8.38 | 1.49M |
| Q4 2020 | share | Increase | +0.24% | 3.63K shares | 7.12M | $11.41 | 1.50M |
| Q3 2020 | share | Decrease | -0.20% | -3.01K shares | -1.33M | $6.67 | 1.49M |
| Q2 2020 | share | Increase | +9.51% | 130.22K shares | 6.68M | $7.55 | 1.49M |
| Q1 2020 | share | Decrease | -3.42% | -48.54K shares | -5.97M | $3.39 | 1.36M |
| Q4 2019 | share | Increase | +1.15% | 16.1K shares | 3.62M | $7.49 | 1.41M |
| Q3 2019 | share | Increase | +4.87% | 65.12K shares | -744K | $4.99 | 1.40M |
| Q2 2019 | share | Increase | +0.57% | 7.57K shares | 3.04M | $5.79 | 1.33M |
| Q1 2019 | share | Decrease | -0.28% | -3.76K shares | 1.84M | $3.53 | 1.32M |
| Q4 2018 | share | Increase | +0.83% | 11.01K shares | -347K | $2.14 | 1.33M |
| Q3 2018 | share | Increase | +3.54% | 45.25K shares | 263K | $2.51 | 1.32M |
| Q2 2018 | share | Increase | +2.60% | 32.35K shares | 696K | $2.3 | 1.27M |
| Q1 2018 | share | Increase | +3.91% | 46.8K shares | -826K | $1.8 | 1.24M |
| Q4 2017 | share | Increase | +4.93% | 56.3K shares | -221K | $2.56 | 1.19M |
| Q3 2017 | share | Increase | +21.41% | 201.25K shares | -238K | $2.88 | 1.14M |
| Q2 2017 | share | Increase | +38.75% | 262.5K shares | 1.75M | $3.89 | 939.91K |
| Q1 2017 | share | Increase | +8.96% | 55.7K shares | 58K | $2.61 | 677.41K |
| Q4 2016 | share | Increase | +314.47% | 471.71K shares | 1.45M | $2.75 | 621.71K |
| Q3 2016 | share | Increase | +650.00% | 130K shares | 230K | $1.72 | 150K |
| Q2 2016 | share | Increase | 0.00% | 20K shares | 28K | $1.38 | 20K |