CLEAR HARBOR ASSET MANAGEMENT, LLC – PVH Corp. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$868,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.27%
quarter
PVH Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -195 shares | -245K | $44.8 | 19.36K |
| Q2 2022 | share | Increase | 0.00% | 19.56K shares | 1.11M | $56.9 | 19.56K |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 5.96K | $59.62 | 100 |
| Q2 2020 | share | Decrease | -100.00% | -11.29K shares | -425K | $48.03 | 0 |
| Q1 2020 | share | Increase | +12.90% | 1.29K shares | -626.81K | $37.63 | 11.29K |
| Q4 2019 | share | Decrease | -1.93% | -197 shares | 151.81K | $105 | 10.00K |
| Q3 2019 | share | Increase | +74.33% | 4.34K shares | 346K | $88.07 | 10.2K |
| Q2 2019 | share | Increase | +53.61% | 2.04K shares | 89K | $94.42 | 5.85K |
| Q1 2019 | share | Decrease | -16.01% | -726 shares | 43K | $121.63 | 3.80K |
| Q4 2018 | share | Increase | +35.37% | 1.18K shares | 18K | $92.68 | 4.53K |
| Q3 2018 | share | Decrease | -6.22% | -222 shares | -131K | $143.92 | 3.35K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $149.19 | 3.57K | |
| Q1 2018 | share | Decrease | -6.25% | -238 shares | 18K | $150.86 | 3.57K |
| Q4 2017 | share | Decrease | -6.16% | -250 shares | 11K | $136.66 | 3.81K |
| Q3 2017 | share | Decrease | -1.81% | -75 shares | 50K | $125.52 | 4.06K |
| Q2 2017 | share | Decrease | -3.27% | -140 shares | 20K | $113.97 | 4.13K |
| Q1 2017 | share | Increase | 0.00% | 4.27K shares | 442K | $102.95 | 4.27K |