CANTON HATHAWAY, LLC – Apple Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$5.70M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.43% | -4.29K shares | -527K | $138.2 | 41.31K |
| Q2 2022 | share | Increase | +1.22% | 550 shares | -1.63M | $136.72 | 45.61K |
| Q1 2022 | share | Decrease | -5.17% | -2.45K shares | -569K | $174.61 | 45.06K |
| Q4 2021 | share | Decrease | -5.00% | -2.49K shares | 1.36M | $178.2 | 47.51K |
| Q3 2021 | share | Increase | +8.28% | 3.82K shares | 751K | $141.29 | 50.01K |
| Q2 2021 | share | Decrease | -0.19% | -88 shares | 673K | $136.56 | 46.19K |
| Q1 2021 | share | Increase | +0.38% | 176 shares | -465K | $121.58 | 46.28K |
| Q4 2020 | share | Increase | +5.61% | 2.44K shares | 1.06M | $131.88 | 46.10K |
| Q3 2020 | share | Decrease | -4.59% | -2.1K shares | 883K | $114.9 | 43.65K |
| Q2 2020 | share | Decrease | -1.62% | -752 shares | 1.21M | $90.32 | 45.75K |
| Q1 2020 | share | Decrease | -1.30% | -612 shares | -502K | $62.79 | 46.50K |
| Q4 2019 | share | 0.00% | 0 shares | 821K | $72.34 | 47.12K | |
| Q3 2019 | share | Increase | +0.98% | 456 shares | 329K | $55.01 | 47.12K |
| Q2 2019 | share | Decrease | -12.65% | -6.76K shares | -227K | $48.43 | 46.66K |
| Q1 2019 | share | Increase | +6.34% | 3.18K shares | 555K | $46.29 | 53.42K |
| Q4 2018 | share | Increase | +36.05% | 13.31K shares | -103K | $38.28 | 50.24K |
| Q3 2018 | share | Increase | 0.00% | 36.92K shares | 2.08M | $54.59 | 36.92K |