CANTON HATHAWAY, LLC – Alphabet Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$635,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 160 shares | -71K | $95.65 | 6.64K |
| Q2 2022 | share | Increase | +10.20% | 600 shares | -112K | $2,179.26 | 6.48K |
| Q1 2022 | share | Decrease | -25.94% | -103 shares | -332K | $2,781.35 | 294 |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $2,924.01 | 397 | |
| Q3 2021 | share | Increase | +17.80% | 60 shares | 238K | $2,673.52 | 397 |
| Q2 2021 | share | Decrease | -7.67% | -28 shares | 70K | $2,441.79 | 337 |
| Q1 2021 | share | Increase | +22.48% | 67 shares | 231K | $2,062.52 | 365 |
| Q4 2020 | share | Increase | +7.19% | 20 shares | 115K | $1,752.64 | 298 |
| Q3 2020 | share | Increase | +9.88% | 25 shares | 48K | $1,465.6 | 278 |
| Q2 2020 | share | Decrease | -22.87% | -75 shares | -22K | $1,418.05 | 253 |
| Q1 2020 | share | Decrease | -29.61% | -138 shares | -243K | $1,161.95 | 328 |
| Q4 2019 | share | Increase | +7.13% | 31 shares | 93K | $1,339.39 | 466 |
| Q3 2019 | share | Increase | +17.57% | 65 shares | 130K | $1,221.14 | 435 |
| Q2 2019 | share | Decrease | -14.94% | -65 shares | -110K | $1,082.8 | 370 |
| Q1 2019 | share | Increase | +40.78% | 126 shares | 188K | $1,176.89 | 435 |
| Q4 2018 | share | Increase | +17.94% | 47 shares | 7K | $1,044.96 | 309 |
| Q3 2018 | share | Increase | 0.00% | 262 shares | 316K | $1,207.08 | 262 |