CANTON HATHAWAY, LLC – The Walt Disney Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$300,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.62% | 500 shares | 47K | $94.33 | 3.18K |
| Q2 2022 | share | Decrease | -18.64% | -615 shares | -200K | $94.4 | 2.68K |
| Q1 2022 | share | Increase | +17.86% | 500 shares | 19K | $137.16 | 3.3K |
| Q4 2021 | share | Increase | +21.74% | 500 shares | 45K | $155.93 | 2.8K |
| Q3 2021 | share | Increase | +34.11% | 585 shares | 88K | $169.17 | 2.3K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $175.77 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $184.52 | 1.71K | |
| Q4 2020 | share | Increase | 0.00% | 1.71K shares | 311K | $181.18 | 1.71K |
| Q2 2020 | share | Decrease | -100.00% | -3.82K shares | -370K | $111.51 | 0 |
| Q1 2020 | share | Decrease | -48.75% | -3.64K shares | -710K | $96.6 | 3.82K |
| Q4 2019 | share | Increase | +0.74% | 55 shares | 114K | $144.63 | 7.46K |
| Q3 2019 | share | Increase | +12.66% | 833 shares | 47K | $129.54 | 7.41K |
| Q2 2019 | share | Increase | +8.15% | 496 shares | 244K | $137.95 | 6.57K |
| Q1 2019 | share | Increase | +120.80% | 3.32K shares | 373K | $109.69 | 6.08K |
| Q4 2018 | share | Increase | +201.09% | 1.84K shares | 195K | $108.33 | 2.75K |
| Q3 2018 | share | Increase | 0.00% | 915 shares | 107K | $114.63 | 915 |