S&CO INC – H.B. Fuller Company Transaction History
S&CO INC portfolio value:
$17.49M
portfolio value
S&CO INC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $60.1 | 291.17K | |
| Q2 2022 | share | Decrease | -3.98% | -12.07K shares | -2.50M | $60.21 | 291.17K |
| Q1 2022 | share | Decrease | -0.28% | -840 shares | -4.59M | $66.07 | 303.25K |
| Q4 2021 | share | Decrease | -0.89% | -2.74K shares | 4.82M | $80.44 | 304.09K |
| Q3 2021 | share | Decrease | -0.14% | -435 shares | 264K | $64.39 | 306.83K |
| Q2 2021 | share | Decrease | -0.24% | -735 shares | 169K | $63.28 | 307.27K |
| Q1 2021 | share | Increase | +0.03% | 100 shares | 3.40M | $62.43 | 308.00K |
| Q4 2020 | share | Increase | +0.13% | 400 shares | 1.89M | $51.33 | 307.90K |
| Q3 2020 | share | Increase | +0.13% | 410 shares | 381K | $45.14 | 307.50K |
| Q2 2020 | share | Increase | +17.48% | 45.7K shares | 6.39M | $43.82 | 307.09K |
| Q1 2020 | share | Increase | +6.66% | 16.32K shares | -5.33M | $27.29 | 261.39K |
| Q4 2019 | share | Decrease | -0.61% | -1.5K shares | 1.15M | $50.23 | 245.07K |
| Q3 2019 | share | Increase | +1.02% | 2.49K shares | 156K | $45.2 | 246.57K |
| Q2 2019 | share | Increase | +2.72% | 6.45K shares | -233K | $44.89 | 244.08K |
| Q1 2019 | share | Increase | +4.39% | 9.99K shares | 1.84M | $46.91 | 237.63K |
| Q4 2018 | share | Increase | +6.03% | 12.95K shares | -1.37M | $41.02 | 227.63K |
| Q3 2018 | share | Increase | +0.23% | 490 shares | -406K | $49.51 | 214.67K |
| Q2 2018 | share | Increase | +1.08% | 2.29K shares | 960K | $51.29 | 214.18K |
| Q1 2018 | share | Increase | +0.78% | 1.63K shares | -789K | $47.38 | 211.89K |
| Q4 2017 | share | 0.00% | 0 shares | -881K | $51.17 | 210.26K | |
| Q3 2017 | share | Increase | +0.94% | 1.96K shares | 1.56M | $55.01 | 210.26K |
| Q2 2017 | share | Increase | +0.97% | 2K shares | 9K | $48.28 | 208.30K |
| Q1 2017 | share | Decrease | -0.92% | -1.92K shares | 578K | $48.56 | 206.30K |
| Q4 2016 | share | 0.00% | 0 shares | 383K | $45.37 | 208.22K | |
| Q3 2016 | share | Decrease | -1.76% | -3.73K shares | 352K | $43.5 | 208.22K |
| Q2 2016 | share | Increase | +2.82% | 5.80K shares | 573K | $41.05 | 211.95K |
| Q1 2016 | share | Increase | +51.78% | 70.33K shares | 3.79M | $39.49 | 206.15K |