CANTON HATHAWAY, LLC – Alphabet Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$3.65M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -125 shares | -516K | $96.15 | 37.97K |
| Q2 2022 | share | 0.00% | 0 shares | -1.15M | $2,187.45 | 38.1K | |
| Q1 2022 | share | Decrease | -1.04% | -20 shares | -249K | $2,792.99 | 1.90K |
| Q4 2021 | share | Decrease | -5.41% | -110 shares | 146K | $2,920.05 | 1.92K |
| Q3 2021 | share | Increase | +5.28% | 102 shares | 579K | $2,665.31 | 2.03K |
| Q2 2021 | share | Decrease | -0.51% | -10 shares | 826K | $2,506.32 | 1.93K |
| Q1 2021 | share | 0.00% | 0 shares | 615K | $2,068.63 | 1.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 549K | $1,751.88 | 1.94K | |
| Q3 2020 | share | Increase | +1.30% | 25 shares | 144K | $1,469.6 | 1.94K |
| Q2 2020 | share | 0.00% | 0 shares | 481K | $1,413.61 | 1.91K | |
| Q1 2020 | share | Increase | +0.52% | 10 shares | -321K | $1,162.81 | 1.91K |
| Q4 2019 | share | Increase | +0.16% | 3 shares | 229K | $1,337.02 | 1.90K |
| Q3 2019 | share | Increase | +0.53% | 10 shares | 274K | $1,219 | 1.90K |
| Q2 2019 | share | Increase | +0.21% | 4 shares | -170K | $1,080.91 | 1.89K |
| Q1 2019 | share | Increase | +7.38% | 130 shares | 394K | $1,173.31 | 1.89K |
| Q4 2018 | share | Increase | +49.24% | 581 shares | 416K | $1,035.61 | 1.76K |
| Q3 2018 | share | Increase | 0.00% | 1.18K shares | 1.40M | $1,193.47 | 1.18K |