CLEAR HARBOR ASSET MANAGEMENT, LLC – S&P Global Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -28 shares | -385K | $305.35 | 11.87K |
| Q2 2022 | share | Increase | +0.24% | 28 shares | -859K | $337.06 | 11.89K |
| Q1 2022 | share | Decrease | -20.17% | -3K shares | -2.14M | $410.18 | 11.87K |
| Q4 2021 | share | 0.00% | 0 shares | 700K | $470.48 | 14.87K | |
| Q3 2021 | share | Decrease | -9.71% | -1.59K shares | -442K | $424.19 | 14.87K |
| Q2 2021 | share | 0.00% | 0 shares | 949K | $409.05 | 16.46K | |
| Q1 2021 | share | Decrease | -0.35% | -58 shares | 378K | $350.95 | 16.46K |
| Q4 2020 | share | Decrease | -0.11% | -19 shares | -533.48K | $326.17 | 16.52K |
| Q3 2020 | share | Decrease | -0.39% | -65 shares | 493.48K | $357.08 | 16.54K |
| Q2 2020 | share | Decrease | -0.28% | -47 shares | 1.39M | $325.65 | 16.61K |
| Q1 2020 | share | Decrease | -0.61% | -103 shares | -494.59K | $241.69 | 16.65K |
| Q4 2019 | share | Decrease | -0.14% | -24 shares | 464.59K | $268.66 | 16.76K |
| Q3 2019 | share | Decrease | -0.24% | -40 shares | 279K | $240.53 | 16.78K |
| Q2 2019 | share | Decrease | -0.84% | -142 shares | 261K | $223.16 | 16.82K |
| Q1 2019 | share | Increase | +0.17% | 28 shares | 693K | $205.72 | 16.96K |
| Q4 2018 | share | Decrease | -0.59% | -100 shares | -140K | $165.57 | 16.93K |
| Q3 2018 | share | Increase | +7.61% | 1.20K shares | -209K | $189.84 | 17.03K |
| Q2 2018 | share | 0.00% | 0 shares | 203K | $197.61 | 15.83K | |
| Q1 2018 | share | Increase | +0.32% | 50 shares | 351K | $184.71 | 15.83K |
| Q4 2017 | share | Increase | 0.00% | 15.78K shares | 2.67M | $163.35 | 15.78K |