CLEAR HARBOR ASSET MANAGEMENT, LLC – Toll Brothers, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -1.07K shares | -114K | $42 | 25.54K |
| Q2 2022 | share | Decrease | -6.99% | -2K shares | -159K | $44.6 | 26.62K |
| Q1 2022 | share | Increase | +12.37% | 3.15K shares | -498K | $47.02 | 28.62K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -110.58M | $71.78 | 0 |
| Q4 2021 | share | Increase | +1.27% | 320 shares | 453K | $71.78 | 25.47K |
| Q3 2021 | share | Increase | +1.19% | 295 shares | -46K | $55.13 | 25.15K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 110.58M | $55.13 | 2K |
| Q2 2021 | share | Decrease | -1.86% | -470 shares | 0 | $57.46 | 24.86K |
| Q1 2021 | share | Increase | +4.97% | 1.2K shares | 388K | $56.23 | 25.33K |
| Q1 2021 | call | Decrease | -100.00% | -3K shares | -4K | $56.23 | 0 |
| Q4 2020 | share | Increase | +6.91% | 1.56K shares | -49.25K | $42.98 | 24.13K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 4K | $42.98 | 3K |
| Q3 2020 | share | Decrease | -40.71% | -15.5K shares | -142.74K | $48 | 22.57K |
| Q2 2020 | share | Increase | +22.27% | 6.93K shares | 642K | $32.04 | 38.07K |
| Q1 2020 | share | Increase | +14.55% | 3.95K shares | -474.88K | $18.83 | 31.13K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -80 | $18.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 80 | $38.55 | 2K |
| Q4 2019 | share | Decrease | -14.64% | -4.66K shares | -233.11K | $38.55 | 27.18K |
| Q3 2019 | share | Increase | +8.56% | 2.51K shares | 233K | $39.94 | 31.84K |
| Q2 2019 | share | Increase | +5.39% | 1.5K shares | 67K | $35.53 | 29.33K |
| Q1 2019 | share | Decrease | -3.42% | -985 shares | 58K | $35.02 | 27.83K |
| Q4 2018 | call | Decrease | -100.00% | -100 shares | -3K | $31.76 | 0 |
| Q4 2018 | share | Decrease | -16.22% | -5.58K shares | -96K | $31.76 | 28.81K |
| Q3 2018 | share | Increase | 0.00% | 34.39K shares | 1.04M | $31.74 | 34.39K |
| Q3 2018 | call | Increase | 0.00% | 100 shares | 3K | $31.74 | 100 |
| Q4 2017 | share | Decrease | -100.00% | -15.91K shares | -660K | $45.82 | 0 |
| Q3 2017 | share | Decrease | -68.96% | -35.35K shares | -1.37M | $39.5 | 15.91K |
| Q2 2017 | share | Decrease | -47.06% | -45.56K shares | -1.46M | $37.55 | 51.26K |
| Q1 2017 | share | Decrease | -4.76% | -4.84K shares | 345K | $34.25 | 96.83K |
| Q4 2016 | share | Increase | 0.00% | 101.67K shares | 3.15M | $29.4 | 101.67K |