S&CO INC – Formula One Group Transaction History
S&CO INC portfolio value:
$4.05M
portfolio value
S&CO INC quarter portfolio value change:
-9.40%
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 | -421K | $52.52 | 77.26K | |
| Q2 2022 | share | Decrease | -1.93% | -1.52K shares | -494K | $57.97 | 77.26K |
| Q1 2022 | share | 0.00% | 0 shares | 298K | $63.13 | 78.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 968K | $59.44 | 78.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 349K | $47.05 | 78.78K | |
| Q2 2021 | share | Decrease | -0.04% | -30 shares | 346K | $42.63 | 78.78K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $38.22 | 78.81K | |
| Q4 2020 | share | Increase | +0.08% | 60 shares | 355K | $37.99 | 78.81K |
| Q3 2020 | share | Decrease | -0.10% | -75 shares | 339K | $33.51 | 78.75K |
| Q2 2020 | share | Increase | +65.97% | 31.33K shares | 1.07M | $29.18 | 78.83K |
| Q1 2020 | share | 0.00% | 0 shares | -853K | $25.82 | 47.49K | |
| Q4 2019 | share | Decrease | -2.86% | -1.4K shares | 143K | $43.78 | 47.49K |
| Q3 2019 | share | Decrease | -0.02% | -12 shares | 182K | $39.59 | 48.89K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $35.86 | 48.91K | |
| Q1 2019 | share | Decrease | -0.08% | -38 shares | 210K | $34.04 | 48.91K |
| Q4 2018 | share | Decrease | -0.28% | -138 shares | -291K | $29.72 | 48.94K |
| Q3 2018 | share | Decrease | -0.63% | -310 shares | 2K | $35.58 | 49.08K |
| Q2 2018 | share | Decrease | -0.82% | -409 shares | 285K | $35.31 | 49.39K |
| Q1 2018 | share | Increase | +0.02% | 10 shares | -170K | $29.29 | 49.80K |
| Q4 2017 | share | Decrease | -0.26% | -130 shares | -193K | $32.72 | 49.79K |
| Q3 2017 | share | Increase | +0.11% | 54 shares | 75K | $36.49 | 49.92K |
| Q2 2017 | share | Decrease | -0.12% | -61 shares | 114K | $35.03 | 49.87K |
| Q1 2017 | share | Increase | +0.03% | 15 shares | 68K | $32.7 | 49.93K |
| Q4 2016 | share | 0.00% | 0 shares | 135K | $31.35 | 49.91K | |
| Q3 2016 | share | Decrease | -0.03% | -17 shares | 474K | $28.65 | 49.91K |
| Q2 2016 | share | Increase | 0.00% | 49.93K shares | 956K | $19.14 | 49.93K |