CLEAR HARBOR ASSET MANAGEMENT, LLC – New Jersey Resources Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 300 shares | -609K | $38.7 | 106.88K |
| Q2 2022 | share | Decrease | -0.04% | -40 shares | -144K | $44.53 | 106.58K |
| Q1 2022 | share | Decrease | -0.05% | -50 shares | 510K | $45.86 | 106.62K |
| Q4 2021 | share | Decrease | -1.07% | -1.15K shares | 627K | $40.97 | 106.67K |
| Q3 2021 | share | Decrease | -2.74% | -3.03K shares | -634K | $34.81 | 107.82K |
| Q2 2021 | share | Decrease | -1.61% | -1.81K shares | -106K | $39.16 | 110.86K |
| Q1 2021 | share | Increase | +2.87% | 3.14K shares | 599K | $39.16 | 112.67K |
| Q4 2020 | share | Increase | +0.03% | 30 shares | 935.20K | $34.64 | 109.53K |
| Q3 2020 | share | Decrease | -15.71% | -20.40K shares | -1.28M | $26.08 | 109.50K |
| Q2 2020 | share | Increase | +0.34% | 445 shares | -157K | $31.14 | 129.90K |
| Q1 2020 | share | Decrease | -4.72% | -6.42K shares | -1.65M | $32.08 | 129.46K |
| Q4 2019 | share | Decrease | -1.52% | -2.1K shares | -183.73K | $41.6 | 135.88K |
| Q3 2019 | share | Increase | +3.88% | 5.15K shares | -371K | $41.92 | 137.98K |
| Q2 2019 | share | Decrease | -7.51% | -10.78K shares | -540K | $45.82 | 132.82K |
| Q1 2019 | share | Increase | +1.52% | 2.15K shares | 690K | $45.57 | 143.61K |
| Q4 2018 | share | Increase | +1.51% | 2.10K shares | 51K | $41.55 | 141.46K |
| Q3 2018 | share | Increase | +0.02% | 25 shares | 175K | $41.7 | 139.35K |
| Q2 2018 | share | Decrease | -0.68% | -957 shares | 610K | $40.23 | 139.32K |
| Q1 2018 | share | Decrease | -0.14% | -195 shares | -22K | $35.81 | 140.28K |
| Q4 2017 | share | Decrease | -0.46% | -656 shares | -302K | $35.66 | 140.48K |
| Q3 2017 | share | Decrease | -0.45% | -635 shares | 271K | $37.13 | 141.13K |
| Q2 2017 | share | Decrease | -0.13% | -180 shares | 57K | $34.75 | 141.77K |
| Q1 2017 | share | Increase | +5.13% | 6.92K shares | 827K | $34.46 | 141.95K |
| Q4 2016 | share | Decrease | -1.95% | -2.69K shares | 269K | $30.68 | 135.02K |
| Q3 2016 | share | Decrease | -10.03% | -15.36K shares | -1.37M | $28.2 | 137.71K |
| Q2 2016 | share | Decrease | -1.75% | -2.72K shares | 225K | $32.85 | 153.07K |
| Q1 2016 | share | Decrease | -3.47% | -5.60K shares | 356K | $30.84 | 155.80K |