CLEAR HARBOR ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 126 shares | -440K | $126.25 | 26.13K |
| Q2 2022 | share | Increase | +0.86% | 223 shares | -201K | $143.79 | 26.00K |
| Q1 2022 | share | Increase | +0.49% | 125 shares | -257K | $152.8 | 25.78K |
| Q4 2021 | share | Increase | +1.13% | 287 shares | 650K | $162.77 | 25.65K |
| Q3 2021 | share | Increase | +2.86% | 706 shares | 219K | $138.93 | 25.37K |
| Q2 2021 | share | Decrease | -6.23% | -1.64K shares | -234K | $133.25 | 24.66K |
| Q1 2021 | share | Increase | +4.22% | 1.06K shares | 50K | $132.89 | 26.30K |
| Q4 2020 | share | Increase | +7.44% | 1.74K shares | 246.70K | $135.71 | 25.24K |
| Q3 2020 | share | Decrease | -0.38% | -90 shares | 445.29K | $134.81 | 23.49K |
| Q2 2020 | share | Increase | +5.64% | 1.26K shares | 364K | $115.25 | 23.58K |
| Q1 2020 | share | Increase | +5.37% | 1.13K shares | -190.00K | $105.33 | 22.32K |
| Q4 2019 | share | Increase | +7.08% | 1.4K shares | 185.00K | $118.89 | 21.18K |
| Q3 2019 | share | Increase | +14.17% | 2.45K shares | 561K | $117.64 | 19.78K |
| Q2 2019 | share | Decrease | -2.13% | -377 shares | 58K | $103.04 | 17.33K |
| Q1 2019 | share | Increase | +34.25% | 4.51K shares | 630K | $97.09 | 17.70K |
| Q4 2018 | share | Increase | +13.85% | 1.60K shares | 181K | $85.1 | 13.19K |
| Q3 2018 | share | Decrease | -2.07% | -245 shares | 108K | $76.37 | 11.58K |
| Q2 2018 | share | Decrease | -11.61% | -1.55K shares | -138K | $70.98 | 11.83K |
| Q1 2018 | share | Increase | +1.83% | 241 shares | -147K | $71.41 | 13.38K |
| Q4 2017 | share | Decrease | -1.50% | -200 shares | -6K | $82.13 | 13.14K |
| Q3 2017 | share | Decrease | -1.48% | -200 shares | 36K | $80.72 | 13.34K |
| Q2 2017 | share | Decrease | -1.86% | -256 shares | -62K | $76.72 | 13.54K |
| Q1 2017 | share | Increase | +1.99% | 269 shares | 102K | $78.49 | 13.79K |
| Q4 2016 | share | Decrease | -6.04% | -869 shares | -154K | $72.88 | 13.53K |
| Q3 2016 | share | Decrease | -13.13% | -2.17K shares | -111K | $77.19 | 14.39K |
| Q2 2016 | share | Decrease | -1.47% | -247 shares | 18K | $72.25 | 16.57K |
| Q1 2016 | share | Decrease | -14.25% | -2.79K shares | -173K | $69.67 | 16.82K |