CLEAR HARBOR ASSET MANAGEMENT, LLC – Vermilion Energy Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$525,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+12.38%
quarter
Vermilion Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.83% | -3.27K shares | 0 | $21.42 | 24.37K |
| Q2 2022 | share | Increase | +7.94% | 2.03K shares | -13K | $19.06 | 27.64K |
| Q1 2022 | share | Increase | +7.79% | 1.85K shares | 239K | $21.02 | 25.60K |
| Q4 2021 | share | Increase | +15.69% | 3.22K shares | 96K | $12.56 | 23.75K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $9.9 | 20.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $8.75 | 20.53K | |
| Q1 2021 | share | Increase | +6.76% | 1.3K shares | 63K | $7.28 | 20.53K |
| Q4 2020 | share | Increase | +13.11% | 2.23K shares | 46.39K | $4.45 | 19.23K |
| Q3 2020 | share | Increase | 0.00% | 17.00K shares | 39.60K | $2.34 | 17.00K |
| Q2 2020 | share | Decrease | -100.00% | -15.24K shares | -46K | $4.46 | 0 |
| Q1 2020 | share | Increase | +2.47% | 368 shares | -197.63K | $3.11 | 15.24K |
| Q4 2019 | share | Increase | +2.05% | 299 shares | 638 | $15.45 | 14.88K |
| Q3 2019 | share | Decrease | -12.37% | -2.05K shares | -119K | $15.25 | 14.58K |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $19.2 | 16.64K | |
| Q1 2019 | share | Decrease | -2.04% | -347 shares | 53K | $21.34 | 16.64K |
| Q4 2018 | share | Decrease | -10.37% | -1.96K shares | -156K | $17.83 | 16.98K |
| Q3 2018 | share | 0.00% | 0 shares | -169K | $27.28 | 18.95K | |
| Q2 2018 | share | Increase | 0.00% | 18.95K shares | 683K | $29.34 | 18.95K |