S&CO INC – FMC Corporation Transaction History
S&CO INC portfolio value:
$3.05M
portfolio value
S&CO INC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $105.7 | 28.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -711K | $107.01 | 28.93K | |
| Q1 2022 | share | Decrease | -0.09% | -25 shares | 625K | $131.57 | 28.93K |
| Q4 2021 | share | 0.00% | 0 shares | 531K | $109.39 | 28.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -482K | $91.56 | 28.96K | |
| Q2 2021 | share | Decrease | -2.49% | -740 shares | -152K | $107.65 | 28.96K |
| Q1 2021 | share | Decrease | -3.29% | -1.01K shares | -245K | $109.56 | 29.70K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $113.35 | 30.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 193K | $104.02 | 30.71K | |
| Q2 2020 | share | Decrease | -0.07% | -20 shares | 550K | $97.43 | 30.71K |
| Q1 2020 | share | Decrease | -0.55% | -170 shares | -575K | $79.54 | 30.73K |
| Q4 2019 | share | 0.00% | 0 shares | 376K | $96.67 | 30.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $84.54 | 30.90K | |
| Q2 2019 | share | Decrease | -3.74% | -1.2K shares | 97K | $79.61 | 30.90K |
| Q1 2019 | share | Decrease | -13.24% | -4.90K shares | 92K | $73.37 | 32.10K |
| Q4 2018 | share | Decrease | -2.25% | -853 shares | -488K | $53.43 | 37.00K |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $62.64 | 37.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 415K | $63.98 | 37.85K | |
| Q1 2018 | share | Increase | +4.49% | 1.62K shares | -461K | $54.81 | 37.85K |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $67.61 | 36.23K | |
| Q3 2017 | share | Increase | +0.38% | 136 shares | 519K | $63.67 | 36.23K |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $51.98 | 36.09K | |
| Q1 2017 | share | Increase | +0.09% | 32 shares | 410K | $49.41 | 36.09K |
| Q4 2016 | share | 0.00% | 0 shares | 257K | $40.05 | 36.06K | |
| Q3 2016 | share | Decrease | -0.51% | -184 shares | 56K | $34.13 | 36.06K |
| Q2 2016 | share | Increase | +5.29% | 1.82K shares | 251K | $32.59 | 36.24K |
| Q1 2016 | share | Decrease | -0.50% | -173 shares | 31K | $28.3 | 34.42K |