CANTON HATHAWAY, LLC – Livent Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$711,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 185K | $30.65 | 23.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $22.69 | 23.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $26.07 | 23.2K | |
| Q4 2021 | share | Increase | +16.00% | 3.2K shares | 104K | $24.77 | 23.2K |
| Q3 2021 | share | Decrease | -9.91% | -2.2K shares | 32K | $23.11 | 20K |
| Q2 2021 | share | Increase | +11.00% | 2.2K shares | 84K | $19.36 | 22.2K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $17.32 | 20K | |
| Q4 2020 | share | Decrease | -23.08% | -6K shares | 144K | $18.84 | 20K |
| Q3 2020 | share | Increase | +176.60% | 16.6K shares | 175K | $8.97 | 26K |
| Q2 2020 | share | Increase | 0.00% | 9.4K shares | 58K | $6.16 | 9.4K |