CLEAR HARBOR ASSET MANAGEMENT, LLC – Societal CDMO, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+105.03%
quarter
Societal CDMO, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -7K shares | 196K | $1.63 | 241.47K |
| Q2 2022 | share | Decrease | -6.93% | -18.5K shares | -283K | $0.8 | 248.47K |
| Q1 2022 | share | Decrease | -12.33% | -37.56K shares | -40K | $1.8 | 266.97K |
| Q4 2021 | share | Increase | +792.98% | 270.43K shares | 451K | $1.47 | 304.53K |
| Q3 2021 | share | Decrease | -0.87% | -300 shares | -9K | $2.06 | 34.10K |
| Q2 2021 | share | Decrease | -70.90% | -83.82K shares | -251K | $2.31 | 34.40K |
| Q1 2021 | share | Increase | +153.27% | 71.55K shares | 197K | $2.79 | 118.23K |
| Q4 2020 | share | Increase | 0.00% | 46.68K shares | 133K | $2.85 | 46.68K |
| Q2 2020 | share | Decrease | -100.00% | -25.43K shares | -208K | $4.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.43K shares | 208K | $8.17 | 25.43K |