S&CO INC – Formula One Group Transaction History
S&CO INC portfolio value:
$7.14M
portfolio value
S&CO INC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -607K | $58.5 | 122.07K | |
| Q2 2022 | share | Decrease | -0.80% | -983 shares | -846K | $63.47 | 122.07K |
| Q1 2022 | share | 0.00% | 0 shares | 812K | $69.84 | 123.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.45M | $63 | 123.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 394K | $51.41 | 123.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 605K | $48.21 | 123.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $43.29 | 123.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 779K | $42.6 | 123.06K | |
| Q3 2020 | share | Increase | +0.01% | 8 shares | 561K | $36.27 | 123.06K |
| Q2 2020 | share | 0.00% | 0 shares | 551K | $31.71 | 123.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.30M | $27.23 | 123.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 538K | $45.97 | 123.05K | |
| Q3 2019 | share | Decrease | -0.14% | -176 shares | 508K | $41.59 | 123.05K |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $37.41 | 123.22K | |
| Q1 2019 | share | Increase | +0.27% | 330 shares | 546K | $35.05 | 123.22K |
| Q4 2018 | share | Decrease | -0.00% | -4 shares | -798K | $30.7 | 122.89K |
| Q3 2018 | share | Decrease | -0.06% | -70 shares | 5K | $37.19 | 122.90K |
| Q2 2018 | share | Decrease | -0.62% | -766 shares | 749K | $37.13 | 122.97K |
| Q1 2018 | share | 0.00% | 0 shares | -410K | $30.85 | 123.73K | |
| Q4 2017 | share | Decrease | -0.12% | -151 shares | -492K | $34.16 | 123.73K |
| Q3 2017 | share | Decrease | -0.03% | -31 shares | 181K | $38.09 | 123.89K |
| Q2 2017 | share | Decrease | -0.10% | -120 shares | 302K | $36.62 | 123.92K |
| Q1 2017 | share | 0.00% | 0 shares | 350K | $34.15 | 124.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 395K | $31.33 | 124.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.13M | $28.14 | 124.04K | |
| Q2 2016 | share | Increase | 0.00% | 124.04K shares | 2.35M | $18.97 | 124.04K |