CANTON HATHAWAY, LLC – The Procter & Gamble Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$112,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.21% | -300 shares | -59K | $126.25 | 890 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $143.79 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $152.8 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $162.77 | 1.19K | |
| Q3 2021 | share | Increase | +93.50% | 575 shares | 83K | $138.93 | 1.19K |
| Q2 2021 | share | Increase | +2.50% | 15 shares | 2K | $133.25 | 615 |
| Q1 2021 | share | Decrease | -26.92% | -221 shares | -33K | $132.89 | 600 |
| Q4 2020 | share | Increase | +20.74% | 141 shares | 19K | $135.71 | 821 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $134.81 | 680 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $115.25 | 680 | |
| Q1 2020 | share | Decrease | -10.53% | -80 shares | -20K | $105.33 | 680 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $118.89 | 760 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $117.64 | 760 | |
| Q2 2019 | share | Increase | +59.33% | 283 shares | 34K | $103.04 | 760 |
| Q1 2019 | share | Increase | +59.00% | 177 shares | 21K | $97.09 | 477 |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $85.1 | 300 | |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 25K | $76.37 | 300 |