CLEAR HARBOR ASSET MANAGEMENT, LLC – The Mosaic Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$335,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -8 shares | 7K | $48.33 | 6.93K |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $47.23 | 6.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 189K | $66.5 | 6.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $39.21 | 6.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $35.64 | 6.94K | |
| Q2 2021 | share | Decrease | -6.72% | -500 shares | -14K | $31.76 | 6.94K |
| Q1 2021 | share | Increase | 0.00% | 7.44K shares | 235K | $31.4 | 7.44K |
| Q4 2020 | share | Decrease | -100.00% | -6.83K shares | -124.78K | $22.82 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.83K shares | 124.78K | $18.08 | 6.83K |
| Q1 2020 | share | Decrease | -100.00% | -4.24K shares | -91.75K | $10.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 91.75K | $21.22 | 4.24K |
| Q2 2017 | share | Decrease | -100.00% | -9.17K shares | -268K | $21.93 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $27.85 | 9.17K | |
| Q4 2016 | share | Decrease | -6.04% | -590 shares | 30K | $27.74 | 9.17K |
| Q3 2016 | share | Decrease | -7.79% | -825 shares | -38K | $22.9 | 9.76K |
| Q2 2016 | share | Increase | 0.00% | 10.59K shares | 277K | $24.28 | 10.59K |