S&CO INC – Central Securities Corp. Transaction History
S&CO INC portfolio value:
$594,000
portfolio value
S&CO INC quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 44 shares | -25K | $33.74 | 17.63K |
| Q2 2022 | share | Decrease | -9.38% | -1.82K shares | -184K | $35.21 | 17.58K |
| Q1 2022 | share | Decrease | -26.06% | -6.84K shares | -367K | $41.39 | 19.40K |
| Q4 2021 | share | Increase | +4.87% | 1.21K shares | 113K | $44.6 | 26.24K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $38.94 | 25.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $38.89 | 25.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $34.78 | 25.02K | |
| Q4 2020 | share | Increase | +4.83% | 1.15K shares | 125K | $29.94 | 25.02K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $25.3 | 23.87K | |
| Q2 2020 | share | Decrease | -0.73% | -175 shares | 68K | $25.18 | 23.87K |
| Q1 2020 | share | Increase | +0.07% | 16 shares | -175K | $22.26 | 24.05K |
| Q4 2019 | share | Increase | +0.58% | 138 shares | 46K | $28.54 | 24.03K |
| Q3 2019 | share | Increase | 0.00% | 23.89K shares | 750K | $26.13 | 23.89K |