S&CO INC – Transaction History
S&CO INC portfolio value:
17.85M
portfolio value
S&CO INC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -3.10K shares | 76K | 204.52K | |
| Q2 2022 | share | Decrease | -9.03% | -20.62K shares | -1.07M | 207.63K | |
| Q1 2022 | share | Increase | +1.62% | 3.63K shares | 5.10M | 228.25K | |
| Q4 2021 | share | Increase | +3.33% | 7.23K shares | 958K | 224.61K | |
| Q3 2021 | share | Decrease | -0.91% | -1.99K shares | -1.05M | 217.38K | |
| Q2 2021 | share | Decrease | -0.80% | -1.77K shares | 1.49M | 219.38K | |
| Q1 2021 | share | Decrease | -0.92% | -2.06K shares | 3.14M | 221.15K | |
| Q4 2020 | share | Decrease | -0.63% | -1.41K shares | 1.49M | 223.21K | |
| Q3 2020 | share | Decrease | -0.44% | -1K shares | -2.37M | 224.62K | |
| Q2 2020 | share | Decrease | -0.84% | -1.91K shares | 1.45M | 225.62K | |
| Q1 2020 | share | Decrease | -0.44% | -1K shares | -7.30M | 227.53K | |
| Q4 2019 | share | Decrease | -2.24% | -5.23K shares | -559K | 228.53K | |
| Q3 2019 | share | Decrease | -0.61% | -1.43K shares | -1.51M | 233.76K | |
| Q2 2019 | share | Increase | +0.38% | 902 shares | -908K | 235.20K | |
| Q1 2019 | share | Decrease | -0.51% | -1.21K shares | 2.87M | 234.30K | |
| Q4 2018 | share | Decrease | -1.15% | -2.72K shares | -4.19M | 235.51K | |
| Q3 2018 | share | Decrease | -3.96% | -9.81K shares | -267K | 238.24K | |
| Q2 2018 | share | Decrease | -1.13% | -2.84K shares | 1.80M | 248.05K | |
| Q1 2018 | share | Decrease | -0.93% | -2.35K shares | -2.46M | 250.90K | |
| Q4 2017 | share | Decrease | -0.31% | -782 shares | 357K | 253.26K | |
| Q3 2017 | share | Decrease | -7.28% | -19.96K shares | -1.29M | 254.04K | |
| Q2 2017 | share | Increase | +0.10% | 283 shares | -328K | 274.00K | |
| Q1 2017 | share | Decrease | -0.39% | -1.06K shares | -2.35M | 273.72K | |
| Q4 2016 | share | Decrease | -1.00% | -2.78K shares | 576K | 274.78K | |
| Q3 2016 | share | Decrease | -0.42% | -1.18K shares | -1.90M | 277.56K | |
| Q2 2016 | share | Increase | +2.75% | 7.47K shares | 3.45M | 278.74K | |
| Q1 2016 | share | Decrease | -7.99% | -23.56K shares | -307K | 271.27K |