S&CO INC – AGCO Corporation Transaction History
S&CO INC portfolio value:
$2.05M
portfolio value
S&CO INC quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $96.17 | 21.34K | |
| Q2 2022 | share | Decrease | -0.16% | -35 shares | -1.01M | $98.7 | 21.34K |
| Q1 2022 | share | Decrease | -0.37% | -80 shares | 632K | $146.03 | 21.38K |
| Q4 2021 | share | Decrease | -6.37% | -1.46K shares | -318K | $114.74 | 21.46K |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $122.34 | 22.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -305K | $129.99 | 22.92K | |
| Q1 2021 | share | Decrease | -8.15% | -2.03K shares | 720K | $139.4 | 22.92K |
| Q4 2020 | share | 0.00% | 0 shares | 719K | $99.91 | 24.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 470K | $71.85 | 24.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $53.54 | 24.95K | |
| Q1 2020 | share | Increase | +0.12% | 31 shares | -747K | $45.45 | 24.95K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $74.13 | 24.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $72.5 | 24.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $74.11 | 24.92K | |
| Q1 2019 | share | Increase | +0.16% | 40 shares | 348K | $66.3 | 24.92K |
| Q4 2018 | share | Decrease | -2.77% | -710 shares | -170K | $52.94 | 24.88K |
| Q3 2018 | share | Increase | +1.37% | 345 shares | 23K | $57.66 | 25.59K |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $57.44 | 25.25K | |
| Q1 2018 | share | Increase | +0.15% | 39 shares | -163K | $61.21 | 25.25K |
| Q4 2017 | share | 0.00% | 0 shares | -59K | $67.27 | 25.21K | |
| Q3 2017 | share | Increase | +0.39% | 99 shares | 168K | $69.33 | 25.21K |
| Q2 2017 | share | 0.00% | 0 shares | 181K | $63.21 | 25.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $56.32 | 25.11K | |
| Q4 2016 | share | Increase | +1.78% | 440 shares | 236K | $54.03 | 25.11K |
| Q3 2016 | share | Decrease | -1.22% | -305 shares | 40K | $45.94 | 24.67K |
| Q2 2016 | share | Decrease | -1.46% | -370 shares | -83K | $43.78 | 24.98K |
| Q1 2016 | share | Increase | +0.32% | 80 shares | 113K | $46.06 | 25.35K |