S&CO INC – Transaction History
S&CO INC portfolio value:
3.00M
portfolio value
S&CO INC quarter portfolio value change:
-13.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -453K | 36.38K | ||
| Q2 2022 | share | Decrease | -1.28% | -470 shares | -878K | 36.38K | |
| Q1 2022 | share | Increase | +43.95% | 11.25K shares | 1.02M | 36.85K | |
| Q4 2021 | share | Increase | +141.51% | 15K shares | 2.11M | 25.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 103K | 10.6K | ||
| Q2 2021 | share | 0.00% | 0 shares | 211K | 10.6K | ||
| Q1 2021 | share | 0.00% | 0 shares | -81K | 10.6K | ||
| Q4 2020 | share | 0.00% | 0 shares | 121K | 10.6K | ||
| Q3 2020 | share | Decrease | -15.87% | -2K shares | -25K | 10.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | 12.6K | ||
| Q1 2020 | share | 0.00% | 0 shares | -188K | 12.6K | ||
| Q4 2019 | share | Decrease | -23.64% | -3.9K shares | -230K | 12.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 194K | 16.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | -36K | 16.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 210K | 16.5K | ||
| Q4 2018 | share | 0.00% | 0 shares | -116K | 16.5K | ||
| Q3 2018 | share | Decrease | -8.33% | -1.5K shares | 85K | 16.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | 18K | ||
| Q1 2018 | share | 0.00% | 0 shares | 161K | 18K | ||
| Q4 2017 | share | 0.00% | 0 shares | 20K | 18K | ||
| Q3 2017 | share | 0.00% | 0 shares | -53K | 18K | ||
| Q2 2017 | share | 0.00% | 0 shares | 145K | 18K | ||
| Q1 2017 | share | Increase | 0.00% | 18K shares | 564K | 18K |