CANTON HATHAWAY, LLC – Blackstone Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.38M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $83.7 | 16.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -591K | $91.23 | 16.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $126.94 | 16.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $128.5 | 16.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 318K | $115.43 | 16.55K | |
| Q2 2021 | share | Increase | +0.31% | 51 shares | 378K | $95.8 | 16.55K |
| Q1 2021 | share | Increase | +3.12% | 500 shares | 193K | $72.83 | 16.50K |
| Q4 2020 | share | Increase | +0.64% | 101 shares | 207K | $62.48 | 16.00K |
| Q3 2020 | share | 0.00% | 0 shares | -71K | $49.84 | 15.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $53.73 | 15.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $42.88 | 15.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $52.13 | 15.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $45.1 | 15.9K | |
| Q2 2019 | share | Increase | 0.00% | 15.9K shares | 706K | $40.62 | 15.9K |