CANTON HATHAWAY, LLC – Brookline Bancorp, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$3.44M
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-12.47%
quarter
Brookline Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.85K shares | -515K | $11.65 | 295.36K |
| Q2 2022 | share | 0.00% | 0 shares | -746K | $13.31 | 297.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $15.82 | 297.21K | |
| Q4 2021 | share | Decrease | -3.88% | -12K shares | 93K | $16.25 | 297.21K |
| Q3 2021 | share | Decrease | -2.21% | -7K shares | -8K | $15.15 | 309.21K |
| Q2 2021 | share | Decrease | -5.20% | -17.34K shares | -276K | $14.72 | 316.21K |
| Q1 2021 | share | Decrease | -1.48% | -5K shares | 927K | $14.67 | 333.55K |
| Q4 2020 | share | Decrease | -0.44% | -1.5K shares | 1.13M | $11.67 | 338.55K |
| Q3 2020 | share | Decrease | -3.44% | -12.1K shares | -610K | $8.29 | 340.05K |
| Q2 2020 | share | 0.00% | 0 shares | -422K | $9.56 | 352.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.82M | $10.55 | 352.15K | |
| Q4 2019 | share | Decrease | -5.55% | -20.7K shares | 304K | $15.29 | 352.15K |
| Q3 2019 | share | Decrease | -2.18% | -8.30K shares | -370K | $13.58 | 372.85K |
| Q2 2019 | share | Increase | +0.93% | 3.5K shares | 424K | $14.07 | 381.15K |
| Q1 2019 | share | Decrease | -0.79% | -3K shares | 177K | $13.08 | 377.65K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $12.47 | 380.65K | |
| Q3 2018 | share | Increase | 0.00% | 380.65K shares | 6.35M | $14.97 | 380.65K |