CANTON HATHAWAY, LLC – Morgan Stanley Transaction History
CANTON HATHAWAY, LLC portfolio value:
$603,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $79.01 | 7.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $76.06 | 7.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $87.4 | 7.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $98.8 | 7.62K | |
| Q3 2021 | share | Increase | +13.41% | 902 shares | 125K | $96.65 | 7.62K |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $90.41 | 6.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $76.26 | 6.72K | |
| Q4 2020 | share | Increase | +12.08% | 725 shares | 171K | $66.95 | 6.72K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $46.52 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $32.47 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $48.5 | 6K | |
| Q3 2019 | share | Decrease | -9.80% | -652 shares | -35K | $40.18 | 6K |
| Q2 2019 | share | Increase | +10.87% | 652 shares | 38K | $40.93 | 6.65K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $39.18 | 6K | |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 238K | $36.56 | 6K |