S&CO INC – Transaction History
S&CO INC portfolio value:
7.42M
portfolio value
S&CO INC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -490K | 185.68K | ||
| Q2 2022 | share | Decrease | -8.02% | -16.2K shares | -3.34M | 185.68K | |
| Q1 2022 | share | Decrease | -2.35% | -4.85K shares | -1.84M | 201.88K | |
| Q4 2021 | share | Decrease | -0.29% | -600 shares | 1.81M | 206.73K | |
| Q3 2021 | share | Decrease | -0.48% | -1K shares | 244K | 207.33K | |
| Q2 2021 | share | Decrease | -0.98% | -2.06K shares | 162K | 208.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | 210.39K | ||
| Q4 2020 | share | Decrease | -0.73% | -1.55K shares | 1.06M | 210.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.53M | 211.95K | ||
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | 211.95K | ||
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -1.83M | 211.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -308K | 211.95K | ||
| Q3 2019 | share | Decrease | -0.02% | -40 shares | -1.12M | 211.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | 211.99K | ||
| Q1 2019 | share | Decrease | -0.05% | -115 shares | 2.25M | 211.99K | |
| Q4 2018 | share | Decrease | -0.24% | -500 shares | -1.15M | 212.10K | |
| Q3 2018 | share | Decrease | -1.01% | -2.16K shares | 1.10M | 212.60K | |
| Q2 2018 | share | Increase | +0.08% | 161 shares | 37K | 214.77K | |
| Q1 2018 | share | Increase | +0.15% | 330 shares | 998K | 214.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.00M | 214.28K | ||
| Q3 2017 | share | Increase | +0.28% | 600 shares | 518K | 214.28K | |
| Q2 2017 | share | Increase | +1.63% | 3.43K shares | -419K | 213.68K | |
| Q1 2017 | share | Decrease | -1.82% | -3.9K shares | 635K | 210.25K | |
| Q4 2016 | share | Decrease | -3.25% | -7.2K shares | -549K | 214.15K | |
| Q3 2016 | share | Decrease | -0.10% | -230 shares | 664K | 221.35K | |
| Q2 2016 | share | Decrease | -1.82% | -4.1K shares | -68K | 221.58K | |
| Q1 2016 | share | Increase | +1.54% | 3.42K shares | 389K | 225.68K |