S&CO INC – First Republic Bank Transaction History
S&CO INC portfolio value:
$462,000
portfolio value
S&CO INC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $130.55 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $144.2 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $162.1 | 3.54K | |
| Q4 2021 | share | Decrease | -17.46% | -750 shares | -96K | $206.82 | 3.54K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $192.68 | 4.29K | |
| Q2 2021 | share | Decrease | -28.30% | -1.69K shares | -195K | $186.77 | 4.29K |
| Q1 2021 | share | Increase | +3.45% | 200 shares | 147K | $166.19 | 5.99K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $146.24 | 5.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $108.37 | 5.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $105.14 | 5.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $81.47 | 5.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $116.09 | 5.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $95.41 | 5.79K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $96.16 | 5.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $98.75 | 5.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $85.27 | 5.79K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $94 | 5.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $94.6 | 5.79K | |
| Q1 2018 | share | Increase | 0.00% | 5.79K shares | 536K | $90.34 | 5.79K |