S&CO INC – Transaction History
S&CO INC portfolio value:
3.97M
portfolio value
S&CO INC quarter portfolio value change:
-2.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 1.07K shares | 23K | 36.76K | |
| Q2 2022 | share | Increase | +0.05% | 17 shares | -933K | 35.69K | |
| Q1 2022 | share | Increase | +2.44% | 851 shares | 174K | 35.68K | |
| Q4 2021 | share | Increase | +4.73% | 1.57K shares | -532K | 34.83K | |
| Q3 2021 | share | Increase | +15.81% | 4.54K shares | -145K | 33.25K | |
| Q2 2021 | share | Increase | +9.16% | 2.41K shares | 82K | 28.71K | |
| Q1 2021 | share | Increase | +4.26% | 1.07K shares | -133K | 26.30K | |
| Q4 2020 | share | Increase | +0.32% | 80 shares | 969K | 25.23K | |
| Q3 2020 | share | Increase | +216.08% | 17.19K shares | 3.11M | 25.15K | |
| Q2 2020 | share | Increase | +48.39% | 2.59K shares | 576K | 7.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -205K | 5.36K | ||
| Q4 2019 | share | Decrease | -16.18% | -1.03K shares | -38K | 5.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | 6.39K | ||
| Q2 2019 | share | 0.00% | 0 shares | 152K | 6.39K | ||
| Q1 2019 | share | 0.00% | 0 shares | 213K | 6.39K | ||
| Q4 2018 | share | Increase | +0.31% | 20 shares | -153K | 6.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | 6.37K | ||
| Q2 2018 | share | 0.00% | 0 shares | 0 | 6.37K | ||
| Q1 2018 | share | 0.00% | 0 shares | 72K | 6.37K | ||
| Q4 2017 | share | 0.00% | 0 shares | 33K | 6.37K | ||
| Q3 2017 | share | Increase | +0.09% | 6 shares | 30K | 6.37K | |
| Q2 2017 | share | Increase | +53.10% | 2.21K shares | 240K | 6.37K | |
| Q1 2017 | share | Increase | 0.00% | 4.16K shares | 336K | 4.16K |