CLEAR HARBOR ASSET MANAGEMENT, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$659,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 95 shares | 29K | $32.46 | 20.30K |
| Q2 2022 | share | Increase | +118.65% | 10.96K shares | 298K | $31.19 | 20.21K |
| Q1 2022 | share | Increase | +0.71% | 65 shares | -18K | $35.88 | 9.24K |
| Q4 2021 | share | Increase | +5.24% | 457 shares | 40K | $37.99 | 9.18K |
| Q3 2021 | share | Increase | +4.37% | 365 shares | 14K | $35.11 | 8.72K |
| Q2 2021 | share | Decrease | -3.47% | -300 shares | -35K | $34.61 | 8.35K |
| Q1 2021 | share | Decrease | -0.49% | -43 shares | 60K | $36.89 | 8.65K |
| Q4 2020 | share | Increase | +1.16% | 100 shares | 79.37K | $29.7 | 8.70K |
| Q3 2020 | share | 0.00% | 0 shares | -18.37K | $20.95 | 8.60K | |
| Q2 2020 | share | Increase | 0.00% | 8.60K shares | 210K | $22.54 | 8.60K |