CLEAR HARBOR ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$5.46M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.69% | -9.00K shares | -1.43M | $104.5 | 52.27K |
| Q2 2022 | share | Increase | +2.76% | 1.64K shares | -1.22M | $112.61 | 61.27K |
| Q1 2022 | share | Increase | +24.68% | 11.80K shares | 556K | $136.32 | 59.62K |
| Q4 2021 | share | Increase | +2.11% | 987 shares | -94K | $158.48 | 47.82K |
| Q3 2021 | share | Increase | +4.68% | 2.09K shares | 707K | $162.73 | 46.83K |
| Q2 2021 | share | Decrease | -1.99% | -907 shares | 11K | $153.74 | 44.74K |
| Q1 2021 | share | Decrease | -3.79% | -1.79K shares | 920K | $149.59 | 45.65K |
| Q4 2020 | share | Increase | +5.24% | 2.36K shares | 1.68M | $123.98 | 47.44K |
| Q3 2020 | share | Decrease | -6.53% | -3.14K shares | -196.47K | $93.08 | 45.08K |
| Q2 2020 | share | Decrease | -1.13% | -550 shares | 145K | $90.07 | 48.23K |
| Q1 2020 | share | Decrease | -7.63% | -4.02K shares | -2.97M | $85.3 | 48.78K |
| Q4 2019 | share | Increase | +1.63% | 849 shares | 1.24M | $131.22 | 52.81K |
| Q3 2019 | share | Increase | +9.58% | 4.54K shares | 814K | $109.9 | 51.96K |
| Q2 2019 | share | Decrease | -4.41% | -2.18K shares | 280K | $103.67 | 47.42K |
| Q1 2019 | share | Decrease | -1.49% | -750 shares | 106K | $93.16 | 49.60K |
| Q4 2018 | share | Increase | +6.19% | 2.93K shares | -57K | $89.1 | 50.35K |
| Q3 2018 | share | Decrease | -2.08% | -1.00K shares | -74K | $102.28 | 47.42K |
| Q2 2018 | share | Decrease | -0.16% | -77 shares | -288K | $93.95 | 48.43K |
| Q1 2018 | share | Decrease | -2.12% | -1.05K shares | 35K | $98.65 | 48.50K |
| Q4 2017 | share | Decrease | -5.23% | -2.73K shares | 306K | $95.45 | 49.55K |
| Q3 2017 | share | Decrease | -4.39% | -2.4K shares | -66K | $84.75 | 52.29K |
| Q2 2017 | share | Increase | +5.91% | 3.05K shares | 524K | $80.67 | 54.69K |
| Q1 2017 | share | Decrease | -1.22% | -638 shares | 25K | $77.09 | 51.63K |
| Q4 2016 | share | Decrease | -10.22% | -5.95K shares | 634K | $75.31 | 52.27K |
| Q3 2016 | share | Increase | +0.89% | 516 shares | 291K | $57.7 | 58.22K |
| Q2 2016 | share | Increase | +10.27% | 5.37K shares | 486K | $53.43 | 57.71K |
| Q1 2016 | share | Decrease | -18.29% | -11.71K shares | -1.13M | $50.54 | 52.33K |