CLEAR HARBOR ASSET MANAGEMENT, LLC – Western Digital Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$596,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -806 shares | -261K | $32.55 | 18.30K |
| Q2 2022 | share | Decrease | -2.09% | -407 shares | -112K | $44.83 | 19.10K |
| Q1 2022 | share | Decrease | -5.70% | -1.18K shares | -381K | $49.65 | 19.51K |
| Q4 2021 | share | Decrease | -10.39% | -2.4K shares | 47K | $65.37 | 20.69K |
| Q3 2021 | share | Increase | +1.45% | 330 shares | -317K | $56.44 | 23.09K |
| Q2 2021 | share | Increase | +0.80% | 180 shares | 112K | $71.17 | 22.76K |
| Q1 2021 | share | Decrease | -10.25% | -2.57K shares | 114K | $66.75 | 22.58K |
| Q4 2020 | share | Decrease | -15.89% | -4.75K shares | 300.45K | $55.39 | 25.16K |
| Q3 2020 | share | Decrease | -15.44% | -5.46K shares | -468.45K | $36.55 | 29.91K |
| Q2 2020 | share | Decrease | -2.03% | -734 shares | 59K | $44.15 | 35.38K |
| Q1 2020 | share | Decrease | -9.47% | -3.77K shares | -1.02M | $41.09 | 36.11K |
| Q4 2019 | share | Decrease | -6.26% | -2.66K shares | -6.01K | $62.18 | 39.89K |
| Q3 2019 | share | Increase | +1.21% | 507 shares | 539K | $57.93 | 42.55K |
| Q2 2019 | share | Decrease | -16.29% | -8.18K shares | -415K | $46.18 | 42.04K |
| Q1 2019 | share | Decrease | -7.95% | -4.33K shares | 397K | $46.16 | 50.22K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -2K | $35.13 | 0 |
| Q4 2018 | share | Decrease | -64.48% | -99.05K shares | -6.28M | $35.13 | 54.56K |
| Q3 2018 | call | Increase | 0.00% | 300 shares | 2K | $54.88 | 300 |
| Q3 2018 | share | Decrease | -22.87% | -45.54K shares | -7.12M | $54.88 | 153.62K |
| Q2 2018 | share | Increase | +7.65% | 14.16K shares | -1.65M | $71.95 | 199.16K |
| Q1 2018 | share | Increase | +4.45% | 7.88K shares | 2.98M | $85.21 | 185.00K |
| Q4 2017 | share | Increase | +46.82% | 56.48K shares | 3.66M | $73.04 | 177.12K |
| Q3 2017 | share | Increase | +9.62% | 10.59K shares | 64K | $78.86 | 120.63K |
| Q2 2017 | share | Increase | +56.30% | 39.63K shares | 4.54M | $80.4 | 110.04K |
| Q1 2017 | share | Increase | +50.12% | 23.50K shares | 2.62M | $74.5 | 70.40K |
| Q4 2016 | share | Decrease | -35.73% | -26.07K shares | -1.08M | $60.96 | 46.9K |
| Q3 2016 | share | Increase | +97.24% | 35.97K shares | 2.51M | $52.08 | 72.97K |
| Q2 2016 | share | Decrease | -27.69% | -14.16K shares | -669K | $41.74 | 36.99K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -14K | $41.27 | 0 |
| Q1 2016 | share | Increase | +44.57% | 15.77K shares | 292K | $41.27 | 51.16K |