CLEAR HARBOR ASSET MANAGEMENT, LLC – The York Water Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.95%
quarter
The York Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $38.43 | 29.25K | |
| Q2 2022 | share | Decrease | -1.02% | -300 shares | -146K | $40.43 | 29.25K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $44.97 | 29.55K | |
| Q4 2021 | share | Decrease | -3.51% | -1.07K shares | 133K | $49.55 | 29.55K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $43.68 | 30.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -113K | $45.11 | 30.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $48.56 | 30.62K | |
| Q4 2020 | share | Decrease | -0.41% | -125 shares | 127.19K | $46.01 | 30.62K |
| Q3 2020 | share | Decrease | -1.68% | -525 shares | -200.19K | $41.57 | 30.75K |
| Q2 2020 | share | Increase | +5.04% | 1.5K shares | 206K | $46.97 | 31.27K |
| Q1 2020 | share | Decrease | -5.40% | -1.7K shares | -157.31K | $42.4 | 29.77K |
| Q4 2019 | share | Decrease | -1.56% | -500 shares | 55.31K | $44.8 | 31.47K |
| Q3 2019 | share | Increase | +4.92% | 1.5K shares | 307K | $42.25 | 31.97K |
| Q2 2019 | share | Decrease | -5.87% | -1.9K shares | -22K | $34.43 | 30.47K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $32.92 | 32.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $30.6 | 32.37K | |
| Q3 2018 | share | Decrease | -1.52% | -500 shares | -25K | $28.86 | 32.37K |
| Q2 2018 | share | Decrease | -1.20% | -400 shares | 13K | $30.03 | 32.87K |
| Q1 2018 | share | 0.00% | 0 shares | -96K | $29.12 | 33.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $31.66 | 33.27K | |
| Q3 2017 | share | Decrease | -0.60% | -200 shares | -30K | $31.51 | 33.27K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $32.25 | 33.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -106K | $32.28 | 33.47K | |
| Q4 2016 | share | Decrease | -1.33% | -450 shares | 273K | $35.03 | 33.47K |
| Q3 2016 | share | 0.00% | 0 shares | -81K | $27.08 | 33.92K | |
| Q2 2016 | share | Decrease | -1.74% | -600 shares | 33K | $29.11 | 33.92K |
| Q1 2016 | share | Decrease | -3.63% | -1.3K shares | 161K | $27.59 | 34.52K |