CANTON HATHAWAY, LLC – Splunk Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$263,000
portfolio value
CANTON HATHAWAY, LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $75.2 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $88.46 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $148.61 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $116.09 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.71 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $144.58 | 3.5K | |
| Q1 2021 | share | Increase | +16.67% | 500 shares | -36K | $135.48 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | -54K | $169.89 | 3K | |
| Q3 2020 | share | Decrease | -14.29% | -500 shares | -131K | $188.13 | 3K |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $198.7 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $126.23 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $149.77 | 3.5K | |
| Q3 2019 | share | Increase | +16.67% | 500 shares | 36K | $117.86 | 3.5K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $125.75 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $124.6 | 3K | |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 315K | $104.85 | 3K |