CLEAR HARBOR ASSET MANAGEMENT, LLC – Qorvo, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 15 shares | -570K | $79.41 | 38.32K |
| Q2 2022 | share | Decrease | -14.75% | -6.63K shares | -1.96M | $94.32 | 38.31K |
| Q1 2022 | share | Increase | +0.27% | 122 shares | -1.43M | $124.1 | 44.94K |
| Q4 2021 | share | Increase | +0.79% | 351 shares | -425K | $156.06 | 44.82K |
| Q3 2021 | share | Decrease | -1.40% | -630 shares | -1.38M | $167.19 | 44.47K |
| Q2 2021 | share | Decrease | -2.55% | -1.18K shares | 368K | $195.65 | 45.10K |
| Q1 2021 | share | Increase | +0.11% | 49 shares | 769K | $182.7 | 46.28K |
| Q4 2020 | share | Increase | +7.25% | 3.12K shares | 2.12M | $166.27 | 46.23K |
| Q3 2020 | share | Decrease | -0.47% | -205 shares | 774.36K | $129.01 | 43.10K |
| Q2 2020 | share | Increase | +1.55% | 663 shares | 1.34M | $110.53 | 43.31K |
| Q1 2020 | share | Decrease | -5.42% | -2.44K shares | -1.80M | $80.63 | 42.65K |
| Q4 2019 | share | Decrease | -3.78% | -1.77K shares | 1.76M | $116.23 | 45.09K |
| Q3 2019 | share | Decrease | -27.62% | -17.88K shares | -839K | $74.14 | 46.86K |
| Q2 2019 | share | Increase | +29.65% | 14.80K shares | 731K | $66.61 | 64.75K |
| Q1 2019 | share | Increase | +1.13% | 558 shares | 583K | $71.73 | 49.94K |
| Q4 2018 | share | Decrease | -1.37% | -685 shares | -555K | $60.73 | 49.38K |
| Q3 2018 | share | Decrease | -5.96% | -3.17K shares | -714K | $76.89 | 50.07K |
| Q2 2018 | share | Decrease | -1.62% | -878 shares | 455K | $80.17 | 53.24K |
| Q1 2018 | share | Decrease | -35.73% | -30.09K shares | -1.79M | $70.45 | 54.11K |
| Q4 2017 | share | Increase | +39.85% | 23.99K shares | 1.35M | $66.6 | 84.21K |
| Q3 2017 | share | Decrease | -8.03% | -5.26K shares | -162K | $70.68 | 60.21K |
| Q2 2017 | share | Increase | +21.88% | 11.75K shares | 735K | $63.32 | 65.47K |
| Q1 2017 | share | Decrease | -54.49% | -64.32K shares | -2.54M | $68.56 | 53.72K |
| Q4 2016 | share | Increase | +240.59% | 83.39K shares | 4.29M | $52.73 | 118.05K |
| Q3 2016 | share | Increase | +18.39% | 5.38K shares | 314K | $55.74 | 34.66K |
| Q2 2016 | share | Decrease | -34.41% | -15.36K shares | -632K | $55.26 | 29.27K |
| Q1 2016 | share | Decrease | -8.25% | -4.01K shares | -226K | $50.41 | 44.63K |