CLEAR HARBOR ASSET MANAGEMENT, LLC – Morgan Stanley Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -100 shares | 7K | $79.01 | 5.14K |
| Q2 2022 | share | Decrease | -0.29% | -15 shares | -60K | $76.06 | 5.24K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $87.4 | 5.25K | |
| Q4 2021 | share | Increase | +6.05% | 300 shares | 34K | $98.8 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $96.65 | 4.95K | |
| Q2 2021 | share | Increase | +5.11% | 241 shares | 88K | $90.41 | 4.95K |
| Q1 2021 | share | Increase | +1.40% | 65 shares | 47K | $76.26 | 4.71K |
| Q4 2020 | share | Decrease | -5.10% | -250 shares | 82.08K | $66.95 | 4.65K |
| Q3 2020 | share | 0.00% | 0 shares | -85 | $46.9 | 4.9K | |
| Q2 2020 | share | Increase | 0.00% | 4.9K shares | 237K | $46.52 | 4.9K |
| Q1 2020 | share | Decrease | -100.00% | -4.93K shares | -252.27K | $32.47 | 0 |
| Q4 2019 | share | Decrease | -9.20% | -500 shares | 20.27K | $48.5 | 4.93K |
| Q3 2019 | share | Decrease | -1.18% | -65 shares | -9K | $40.18 | 5.43K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $40.93 | 5.5K | |
| Q1 2019 | share | Decrease | -33.23% | -2.73K shares | -95K | $39.18 | 5.5K |
| Q4 2018 | share | Increase | 0.00% | 8.23K shares | 327K | $36.56 | 8.23K |