CLEAR HARBOR ASSET MANAGEMENT, LLC – Flex Ltd. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$14.63M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -748 shares | 1.91M | $16.66 | 878.67K |
| Q2 2022 | share | Decrease | -0.01% | -90 shares | -3.59M | $14.47 | 879.42K |
| Q1 2022 | share | Decrease | -0.37% | -3.30K shares | 133K | $18.55 | 879.51K |
| Q4 2021 | share | Increase | +0.43% | 3.74K shares | 640K | $18.39 | 882.81K |
| Q3 2021 | share | Decrease | -0.69% | -6.10K shares | -276K | $17.68 | 879.07K |
| Q2 2021 | share | Decrease | -2.00% | -18.07K shares | -720K | $17.87 | 885.17K |
| Q1 2021 | share | Decrease | -0.18% | -1.65K shares | 268K | $18.31 | 903.24K |
| Q4 2020 | share | Decrease | -2.24% | -20.75K shares | 5.95M | $17.98 | 904.9K |
| Q3 2020 | share | Decrease | -2.40% | -22.78K shares | 589.82K | $11.14 | 925.65K |
| Q2 2020 | share | Increase | +1.38% | 12.93K shares | 1.88M | $10.25 | 948.44K |
| Q1 2020 | share | Decrease | -2.19% | -20.93K shares | -4.23M | $8.38 | 935.50K |
| Q4 2019 | share | Decrease | -0.57% | -5.50K shares | 2.00M | $12.62 | 956.44K |
| Q3 2019 | share | Increase | +1.89% | 17.81K shares | 1.03M | $10.47 | 961.95K |
| Q2 2019 | share | Decrease | -2.26% | -21.86K shares | -625K | $9.57 | 944.14K |
| Q1 2019 | share | Decrease | -3.24% | -32.32K shares | 2.06M | $10 | 966.00K |
| Q4 2018 | share | Decrease | -2.12% | -21.65K shares | -3.53M | $7.61 | 998.33K |
| Q3 2018 | share | Decrease | -1.41% | -14.57K shares | -3.47M | $13.12 | 1.01M |
| Q2 2018 | share | Decrease | -1.06% | -11.04K shares | -2.47M | $14.11 | 1.03M |
| Q1 2018 | share | Decrease | -3.36% | -36.34K shares | -2.38M | $16.33 | 1.04M |
| Q4 2017 | share | Decrease | -1.33% | -14.53K shares | 1.29M | $17.99 | 1.08M |
| Q3 2017 | share | Decrease | -0.49% | -5.36K shares | -154K | $16.57 | 1.09M |
| Q2 2017 | share | Decrease | -0.45% | -5.02K shares | -272K | $16.31 | 1.10M |
| Q1 2017 | share | Decrease | -1.80% | -20.24K shares | 2.39M | $16.8 | 1.10M |
| Q4 2016 | share | Decrease | -1.71% | -19.56K shares | 578K | $14.37 | 1.12M |
| Q3 2016 | share | Increase | +1.96% | 22.03K shares | 2.34M | $13.62 | 1.14M |
| Q2 2016 | share | Increase | +6.79% | 71.54K shares | 571K | $11.8 | 1.12M |
| Q1 2016 | share | Decrease | -0.70% | -7.40K shares | 812K | $12.06 | 1.05M |