CLEAR HARBOR ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.21% | -18.65K shares | -681K | $40.22 | 47.46K |
| Q2 2022 | share | Decrease | -35.09% | -35.74K shares | -2.34M | $39.17 | 66.12K |
| Q1 2022 | share | Decrease | -1.45% | -1.5K shares | -23K | $48.46 | 101.86K |
| Q4 2021 | share | Decrease | -51.88% | -111.43K shares | -5.00M | $48.1 | 103.36K |
| Q3 2021 | share | Increase | +0.93% | 1.97K shares | 330K | $46.23 | 214.79K |
| Q2 2021 | share | Decrease | -0.97% | -2.08K shares | 1.24M | $44.92 | 212.82K |
| Q1 2021 | share | Increase | +2.11% | 4.44K shares | 2.04M | $38.67 | 214.91K |
| Q4 2020 | share | Decrease | -2.82% | -6.1K shares | 1.26M | $29.78 | 210.46K |
| Q3 2020 | share | Increase | +51.08% | 73.22K shares | 1.42M | $23.09 | 216.56K |
| Q2 2020 | share | Increase | +76.40% | 62.08K shares | 1.33M | $25.04 | 143.34K |
| Q1 2020 | share | Increase | +261.87% | 58.80K shares | 1.12M | $27.52 | 81.26K |
| Q4 2019 | share | Increase | +1.33% | 295 shares | 90.13K | $51.05 | 22.45K |
| Q3 2019 | share | Increase | +0.20% | 44 shares | 71K | $47.41 | 22.16K |
| Q2 2019 | share | Increase | +195.09% | 14.62K shares | 685K | $43.99 | 22.11K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $44.49 | 7.49K | |
| Q4 2018 | share | Decrease | -5.37% | -425 shares | -66K | $42.05 | 7.49K |
| Q3 2018 | share | Decrease | -83.55% | -40.23K shares | -2.25M | $47.57 | 7.92K |
| Q2 2018 | share | Increase | +720.36% | 42.28K shares | 2.36M | $49.81 | 48.15K |
| Q1 2018 | share | Increase | +6.96% | 382 shares | -25K | $46.74 | 5.87K |
| Q4 2017 | share | Decrease | -86.46% | -35.05K shares | -1.90M | $53.78 | 5.48K |
| Q3 2017 | share | Increase | +634.78% | 35.02K shares | 1.93M | $48.55 | 40.53K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $48.43 | 5.51K | |
| Q1 2017 | put | Decrease | -100.00% | -2.5K shares | -3K | $48.31 | 0 |
| Q1 2017 | share | Increase | +7.06% | 364 shares | 23K | $48.31 | 5.51K |
| Q4 2016 | put | Increase | 0.00% | 2.5K shares | 3K | $47.51 | 2.5K |
| Q4 2016 | share | Increase | +3.95% | 196 shares | 65K | $47.51 | 5.15K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $37.86 | 4.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $40.15 | 4.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $40.7 | 4.95K |