S&CO INC – Transaction History

S&CO INC portfolio value:

25.69M
portfolio value

S&CO INC quarter portfolio value change:

+4.60%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.22% 1.5K shares 1.18M 681.49K
Q2 2022 share Decrease -0.17% -1.14K shares -6.63M 679.99K
Q1 2022 share Increase +0.25% 1.71K shares -3.4M 681.13K
Q4 2021 share Increase +0.74% 5K shares 2.53M 679.42K
Q3 2021 share Increase +0.13% 875 shares 769K 674.42K
Q2 2021 share Increase +1.20% 8.01K shares 1.88M 673.54K
Q1 2021 share Increase +0.11% 700 shares 429K 665.53K
Q4 2020 share Increase +0.15% 1.00K shares 6.96M 664.83K
Q3 2020 share Increase +13.90% 80.98K shares 1.88M 663.82K
Q2 2020 share Increase +10.94% 57.46K shares 3.74M 582.83K
Q1 2020 share Increase +0.59% 3.07K shares -8.38M 525.37K
Q4 2019 share 0.00% 0 shares 3.17M 522.30K
Q3 2019 share Increase +2.69% 13.68K shares 2.55M 522.30K
Q2 2019 share Increase +0.07% 335 shares -118K 508.61K
Q1 2019 share Increase +0.02% 102 shares 634K 508.28K
Q4 2018 share Decrease -0.03% -138 shares -3.23M 508.18K
Q3 2018 share Decrease -0.05% -275 shares -967K 508.32K
Q2 2018 share 0.00% 0 shares 2.25M 508.59K
Q1 2018 share Increase +0.01% 51 shares 597K 508.59K
Q4 2017 share Increase +0.28% 1.43K shares -1.04M 508.54K
Q3 2017 share Decrease -0.13% -665 shares 58K 507.10K
Q2 2017 share Increase +0.17% 884 shares 1.49M 507.77K
Q1 2017 share 0.00% 0 shares 2.42M 506.88K
Q4 2016 share Increase +0.45% 2.25K shares 328K 506.88K
Q3 2016 share Decrease -0.03% -162 shares 1.25M 504.62K
Q2 2016 share Increase 0.00% 504.79K shares 15.32M 504.79K