S&CO INC – Transaction History
S&CO INC portfolio value:
1.64M
portfolio value
S&CO INC quarter portfolio value change:
-1.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -2 shares | -20K | 17.51K | |
| Q2 2022 | share | Decrease | -1.03% | -183 shares | -1.80M | 17.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 264K | 17.69K | ||
| Q4 2021 | share | 0.00% | 0 shares | 298K | 17.69K | ||
| Q3 2021 | share | 0.00% | 0 shares | 3K | 17.69K | ||
| Q2 2021 | share | Decrease | -0.23% | -40 shares | -156K | 17.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 704K | 17.73K | ||
| Q4 2020 | share | Increase | +1.46% | 255 shares | 746K | 17.73K | |
| Q3 2020 | share | Decrease | -0.86% | -152 shares | 153K | 17.48K | |
| Q2 2020 | share | Decrease | -0.55% | -98 shares | 452K | 17.63K | |
| Q1 2020 | share | Decrease | -6.41% | -1.21K shares | -1.05M | 17.73K | |
| Q4 2019 | share | Decrease | -11.38% | -2.43K shares | -825K | 18.94K | |
| Q3 2019 | share | Increase | +469.86% | 17.62K shares | 2.37M | 21.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | 3.75K | ||
| Q1 2019 | share | 0.00% | 0 shares | 23K | 3.75K | ||
| Q4 2018 | share | Decrease | -4.58% | -180 shares | -90K | 3.75K | |
| Q3 2018 | share | Decrease | -10.68% | -470 shares | -16K | 3.93K | |
| Q2 2018 | share | Decrease | -6.48% | -305 shares | 9K | 4.40K | |
| Q1 2018 | share | Decrease | -4.99% | -247 shares | -73K | 4.70K | |
| Q4 2017 | share | 0.00% | 0 shares | -120K | 4.95K | ||
| Q3 2017 | share | Increase | +13.89% | 604 shares | 65K | 4.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | 4.35K | ||
| Q1 2017 | share | Increase | +0.46% | 20 shares | 58K | 4.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | 4.33K | ||
| Q3 2016 | share | Increase | 0.00% | 4.33K shares | 505K | 4.33K |