CLEAR HARBOR ASSET MANAGEMENT, LLC – 3M Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$806,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -125 shares | -154K | $110.5 | 7.29K |
| Q2 2022 | share | Increase | +184.61% | 4.81K shares | 572K | $129.41 | 7.41K |
| Q1 2022 | share | Decrease | -88.48% | -20.01K shares | -3.63M | $148.88 | 2.60K |
| Q4 2021 | share | Increase | +41.50% | 6.63K shares | 1.21M | $177.64 | 22.62K |
| Q3 2021 | share | Increase | +0.88% | 140 shares | -343K | $173.98 | 15.98K |
| Q2 2021 | share | Decrease | -1.46% | -235 shares | 49K | $195.51 | 15.84K |
| Q1 2021 | share | Increase | +883.73% | 14.44K shares | 2.81M | $188.27 | 16.08K |
| Q4 2020 | share | Decrease | -15.77% | -306 shares | -24.90K | $169.38 | 1.63K |
| Q3 2020 | share | Increase | +8.25% | 148 shares | 30.90K | $153.9 | 1.94K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $148.52 | 1.79K | |
| Q1 2020 | share | Increase | +11.64% | 187 shares | -38.33K | $128.68 | 1.79K |
| Q4 2019 | share | Decrease | -47.82% | -1.47K shares | -222.66K | $164.78 | 1.60K |
| Q3 2019 | share | Increase | +92.01% | 1.47K shares | 228K | $152.23 | 3.07K |
| Q2 2019 | share | Decrease | -49.95% | -1.6K shares | -388K | $159.05 | 1.60K |
| Q1 2019 | share | Decrease | -11.35% | -410 shares | -22K | $189.01 | 3.20K |
| Q4 2018 | share | Increase | +17.73% | 544 shares | 120K | $172.11 | 3.61K |
| Q3 2018 | share | Decrease | -3.16% | -100 shares | -55K | $189.04 | 3.06K |
| Q2 2018 | share | Decrease | -5.37% | -180 shares | -112K | $175.31 | 3.16K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $194.31 | 3.34K | |
| Q4 2017 | share | Decrease | -1.76% | -60 shares | 72K | $207.14 | 3.34K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $183.79 | 3.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $181.25 | 3.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $165.57 | 3.40K | |
| Q4 2016 | share | Decrease | -7.96% | -295 shares | -44K | $153.54 | 3.40K |
| Q3 2016 | share | Decrease | -3.89% | -150 shares | -22K | $150.55 | 3.70K |
| Q2 2016 | share | Decrease | -3.75% | -150 shares | 8K | $148.69 | 3.85K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $140.54 | 4.00K |