CANTON HATHAWAY, LLC – SPDR S&P Biotech ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$0
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -300 shares | -22K | $79.32 | 0 |
| Q2 2022 | share | Increase | 0.00% | 300 shares | 22K | $74.27 | 300 |
| Q1 2022 | share | Decrease | -100.00% | -300 shares | -34K | $89.88 | 0 |
| Q4 2021 | share | Decrease | -14.29% | -50 shares | -10K | $113.24 | 300 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $125.71 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $135.65 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $140.74 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $111.27 | 350 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $111.7 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $77.26 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $94.88 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $76.07 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $87.5 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $90.32 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $71.58 | 350 | |
| Q3 2018 | share | Increase | 0.00% | 350 shares | 34K | $95.62 | 350 |