CANTON HATHAWAY, LLC – BlackRock, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$691,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -59 shares | -109K | $550.28 | 1.25K |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $609.04 | 1.31K | |
| Q1 2022 | share | Increase | +0.77% | 10 shares | -190K | $764.17 | 1.31K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $913.76 | 1.30K | |
| Q3 2021 | share | Increase | +4.74% | 59 shares | 5K | $838.66 | 1.30K |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $871.13 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $747.15 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $710.73 | 1.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $552.3 | 1.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $529.91 | 1.24K | |
| Q1 2020 | share | Decrease | -1.81% | -23 shares | -89K | $425.67 | 1.24K |
| Q4 2019 | share | Decrease | -2.31% | -30 shares | 59K | $482.83 | 1.26K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $425.16 | 1.29K | |
| Q2 2019 | share | Increase | +1.56% | 20 shares | 63K | $444.21 | 1.29K |
| Q1 2019 | share | Increase | +5.19% | 63 shares | 69K | $401.49 | 1.27K |
| Q4 2018 | share | Increase | +293.20% | 906 shares | 331K | $366.24 | 1.21K |
| Q3 2018 | share | Increase | 0.00% | 309 shares | 146K | $435.95 | 309 |