S&CO INC – Transaction History
S&CO INC portfolio value:
2.43M
portfolio value
S&CO INC quarter portfolio value change:
-20.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 300 shares | -624K | 86.04K | |
| Q2 2022 | share | Increase | +0.47% | 400 shares | -1.13M | 85.74K | |
| Q1 2022 | share | Decrease | -2.29% | -2K shares | -673K | 85.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -197K | 87.34K | ||
| Q3 2021 | share | 0.00% | 0 shares | -455K | 87.34K | ||
| Q2 2021 | share | Decrease | -1.86% | -1.65K shares | -154K | 87.34K | |
| Q1 2021 | share | Increase | +0.17% | 150 shares | 1.02M | 89.00K | |
| Q4 2020 | share | Increase | +0.34% | 300 shares | 780K | 88.85K | |
| Q3 2020 | share | Increase | +0.91% | 800 shares | 6K | 88.55K | |
| Q2 2020 | share | Increase | +55.22% | 31.22K shares | 1.67M | 87.75K | |
| Q1 2020 | share | Increase | +0.22% | 124 shares | -997K | 56.53K | |
| Q4 2019 | share | Decrease | -1.57% | -900 shares | 137K | 56.41K | |
| Q3 2019 | share | Increase | 0.00% | 57.31K shares | 3.05M | 57.31K | |
| Q1 2018 | share | Decrease | -100.00% | -32.72K shares | -2.15M | 0 | |
| Q4 2017 | share | Increase | +61.97% | 12.51K shares | 946K | 32.72K | |
| Q3 2017 | share | Increase | +29.79% | 4.63K shares | 199K | 20.20K | |
| Q2 2017 | share | Increase | +102.81% | 7.89K shares | 530K | 15.56K | |
| Q1 2017 | share | Increase | +110.59% | 4.03K shares | 269K | 7.67K | |
| Q4 2016 | share | Increase | 0.00% | 3.64K shares | 210K | 3.64K |