S&CO INC – Livent Corporation Transaction History
S&CO INC portfolio value:
$1.88M
portfolio value
S&CO INC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 491K | $30.65 | 61.61K | |
| Q2 2022 | share | Decrease | -0.25% | -153 shares | -213K | $22.69 | 61.61K |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $26.07 | 61.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $24.77 | 61.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 232K | $23.11 | 61.76K | |
| Q2 2021 | share | Increase | +0.63% | 385 shares | 132K | $19.36 | 61.76K |
| Q1 2021 | share | Increase | +2.51% | 1.5K shares | -65K | $17.32 | 61.38K |
| Q4 2020 | share | 0.00% | 0 shares | 591K | $18.84 | 59.88K | |
| Q3 2020 | share | Increase | +6.40% | 3.6K shares | 190K | $8.97 | 59.88K |
| Q2 2020 | share | Increase | +4.12% | 2.22K shares | 63K | $6.16 | 56.28K |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $5.25 | 54.05K | |
| Q4 2019 | share | Decrease | -1.01% | -551 shares | 97K | $8.55 | 54.05K |
| Q3 2019 | share | Increase | +4.03% | 2.11K shares | 2K | $6.69 | 54.60K |
| Q2 2019 | share | Increase | +75.13% | 22.51K shares | -5K | $6.92 | 52.48K |
| Q1 2019 | share | Increase | 0.00% | 29.96K shares | 368K | $12.28 | 29.96K |