CANTON HATHAWAY, LLC – Simulations Plus, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$291,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-1.60%
quarter
Simulations Plus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.00% | -4K shares | -202K | $48.54 | 6K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $49.33 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $50.98 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $49.17 | 10K | |
| Q3 2021 | share | Decrease | -37.50% | -6K shares | -484K | $39.44 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | -133K | $54.76 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | -139K | $63.01 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $71.6 | 16K | |
| Q3 2020 | share | Decrease | -11.11% | -2K shares | 129K | $74.96 | 16K |
| Q2 2020 | share | 0.00% | 0 shares | 448K | $59.45 | 18K | |
| Q1 2020 | share | Decrease | -21.74% | -5K shares | -40K | $34.65 | 18K |
| Q4 2019 | share | Decrease | -11.21% | -2.90K shares | -230K | $28.8 | 23K |
| Q3 2019 | share | 0.00% | 0 shares | 159K | $34.31 | 25.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 194K | $28.2 | 25.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $20.78 | 25.90K | |
| Q4 2018 | share | Increase | 0.00% | 25.90K shares | 516K | $19.53 | 25.90K |