CANTON HATHAWAY, LLC – The Simply Good Foods Company Transaction History
CANTON HATHAWAY, LLC portfolio value:
$256,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $31.99 | 8K | |
| Q2 2022 | share | Decrease | -89.02% | -64.84K shares | -2.46M | $37.77 | 8K |
| Q1 2022 | share | Decrease | -2.67% | -2K shares | -346K | $37.95 | 72.84K |
| Q4 2021 | share | Increase | +2.82% | 2.05K shares | 600K | $41.28 | 74.84K |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $34.49 | 72.79K | |
| Q2 2021 | share | Increase | +0.31% | 222 shares | 450K | $36.51 | 72.79K |
| Q1 2021 | share | Decrease | -45.19% | -59.82K shares | -1.94M | $30.42 | 72.57K |
| Q4 2020 | share | Increase | +56.13% | 47.6K shares | 2.28M | $31.36 | 132.4K |
| Q3 2020 | share | Increase | +65.63% | 33.6K shares | 919K | $22.05 | 84.8K |
| Q2 2020 | share | Increase | 0.00% | 51.2K shares | 951K | $18.58 | 51.2K |