CLEAR HARBOR ASSET MANAGEMENT, LLC – Everest Re Group, Ltd. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 95 shares | -298K | $262.44 | 18.17K |
| Q3 2022 | call | Decrease | -33.33% | -500 shares | -158K | $262.44 | 1K |
| Q2 2022 | share | Increase | +2.45% | 433 shares | -251K | $280.28 | 18.08K |
| Q2 2022 | call | Decrease | -25.00% | -500 shares | -183K | $280.28 | 1.5K |
| Q1 2022 | call | Increase | +100.00% | 1K shares | 329K | $301.38 | 2K |
| Q1 2022 | share | Increase | +0.14% | 24 shares | 491K | $301.38 | 17.64K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 274K | $274.21 | 1K |
| Q4 2021 | share | Increase | +0.91% | 159 shares | 448K | $274.21 | 17.62K |
| Q3 2021 | share | Decrease | -1.19% | -211 shares | -75K | $249.27 | 17.46K |
| Q2 2021 | share | Increase | +2.91% | 500 shares | 198K | $249.08 | 17.67K |
| Q1 2021 | share | Increase | +12.21% | 1.86K shares | 674K | $243.44 | 17.17K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -37K | $243.44 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $228.57 | 1K | |
| Q4 2020 | share | Increase | +4.19% | 616 shares | 680.73K | $228.57 | 15.30K |
| Q3 2020 | share | Decrease | -1.62% | -242 shares | -176.73K | $191.59 | 14.69K |
| Q3 2020 | call | 0.00% | 0 shares | -12K | $191.59 | 1K | |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 47K | $198.58 | 1K |
| Q2 2020 | share | Increase | +11.99% | 1.59K shares | 513K | $198.58 | 14.93K |
| Q1 2020 | share | Decrease | -15.34% | -2.41K shares | -1.79M | $183.91 | 13.33K |
| Q4 2019 | share | Decrease | -8.87% | -1.53K shares | -238.21K | $262.9 | 15.75K |
| Q3 2019 | share | Decrease | -10.69% | -2.07K shares | -185K | $251.22 | 17.28K |
| Q2 2019 | share | Decrease | -13.46% | -3.01K shares | -46K | $232.02 | 19.35K |
| Q1 2019 | share | Decrease | -10.80% | -2.70K shares | -630K | $201.56 | 22.36K |
| Q4 2018 | share | Decrease | -11.43% | -3.23K shares | -416K | $201.97 | 25.07K |
| Q3 2018 | share | Decrease | -8.07% | -2.48K shares | -1.22M | $210.53 | 28.31K |
| Q2 2018 | share | Increase | +66.65% | 12.31K shares | 2.35M | $211.15 | 30.79K |
| Q1 2018 | share | Increase | +2.76% | 497 shares | 767K | $233.93 | 18.47K |
| Q4 2017 | share | Increase | 0.00% | 17.98K shares | 3.97M | $200.51 | 17.98K |