S&CO INC – Transaction History
S&CO INC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21.65K shares | -1.18M | 0 | |
| Q2 2022 | share | Decrease | -18.28% | -4.84K shares | -104K | 21.65K | |
| Q1 2022 | share | Decrease | -1.24% | -333 shares | 170K | 26.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | 26.82K | ||
| Q3 2021 | share | 0.00% | 0 shares | -192K | 26.82K | ||
| Q2 2021 | share | 0.00% | 0 shares | -117K | 26.82K | ||
| Q1 2021 | share | 0.00% | 0 shares | 60K | 26.82K | ||
| Q4 2020 | share | 0.00% | 0 shares | 221K | 26.82K | ||
| Q3 2020 | share | 0.00% | 0 shares | 58K | 26.82K | ||
| Q2 2020 | share | 0.00% | 0 shares | 230K | 26.82K | ||
| Q1 2020 | share | Decrease | -0.01% | -2 shares | -586K | 26.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 177K | 26.82K | ||
| Q3 2019 | share | Decrease | -0.07% | -20 shares | -37K | 26.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -252K | 26.84K | ||
| Q1 2019 | share | Increase | +2.03% | 533 shares | 319K | 26.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -386K | 26.31K | ||
| Q3 2018 | share | Decrease | -0.19% | -50 shares | -69K | 26.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | 26.36K | ||
| Q1 2018 | share | 0.00% | 0 shares | -209K | 26.36K | ||
| Q4 2017 | share | 0.00% | 0 shares | 216K | 26.36K | ||
| Q3 2017 | share | 0.00% | 0 shares | 27K | 26.36K | ||
| Q2 2017 | share | Decrease | -0.13% | -35 shares | -80K | 26.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | 26.40K | ||
| Q4 2016 | share | Decrease | -60.98% | -41.25K shares | -2.30M | 26.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | 67.65K | ||
| Q2 2016 | share | 0.00% | 0 shares | 605K | 67.65K | ||
| Q1 2016 | share | 0.00% | 0 shares | -63K | 67.65K |