CLEAR HARBOR ASSET MANAGEMENT, LLC – Pathward Financial, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$447,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -235 shares | -86K | $32.96 | 13.55K |
| Q2 2022 | share | Increase | +6.98% | 900 shares | -175K | $38.67 | 13.78K |
| Q1 2022 | share | Decrease | -2.75% | -365 shares | -83K | $54.92 | 12.88K |
| Q4 2021 | share | Decrease | -3.03% | -414 shares | 74K | $59.75 | 13.25K |
| Q3 2021 | share | Increase | +3.37% | 445 shares | 48K | $52.48 | 13.66K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $50.58 | 13.22K | |
| Q1 2021 | share | Decrease | -3.54% | -485 shares | 98K | $45.22 | 13.22K |
| Q4 2020 | share | Decrease | -14.42% | -2.31K shares | 193.19K | $36.45 | 13.70K |
| Q3 2020 | share | Increase | +36.53% | 4.28K shares | 94.80K | $19.13 | 16.01K |
| Q2 2020 | share | 0.00% | 0 shares | -42K | $18.04 | 11.73K | |
| Q1 2020 | share | Increase | +2.58% | 295 shares | -162.49K | $21.51 | 11.73K |
| Q4 2019 | share | Increase | +0.35% | 40 shares | 45.49K | $36.09 | 11.43K |
| Q3 2019 | share | Increase | +10.36% | 1.07K shares | 82K | $32.19 | 11.39K |
| Q2 2019 | share | Increase | 0.00% | 10.32K shares | 290K | $27.65 | 10.32K |