S&CO INC – Transaction History
S&CO INC portfolio value:
34.35M
portfolio value
S&CO INC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -385 shares | -2.05M | 398.95K | |
| Q2 2022 | share | Decrease | -1.55% | -6.27K shares | 3.12M | 399.33K | |
| Q1 2022 | share | Increase | +2.43% | 9.63K shares | 2.93M | 405.60K | |
| Q4 2021 | share | Increase | +0.30% | 1.18K shares | 695K | 395.97K | |
| Q3 2021 | share | Increase | +0.09% | 365 shares | -1.02M | 394.79K | |
| Q2 2021 | share | Decrease | -4.46% | -18.40K shares | 307K | 394.42K | |
| Q1 2021 | share | Increase | +0.57% | 2.33K shares | -1.67M | 412.83K | |
| Q4 2020 | share | Increase | +1.68% | 6.76K shares | 85K | 410.49K | |
| Q3 2020 | share | Decrease | -0.11% | -461 shares | 2.13M | 403.73K | |
| Q2 2020 | share | Decrease | -0.01% | -32 shares | 148K | 404.19K | |
| Q1 2020 | share | Decrease | -0.39% | -1.58K shares | -5.54M | 404.22K | |
| Q4 2019 | share | Decrease | -0.01% | -53 shares | 2.61M | 405.81K | |
| Q3 2019 | share | Increase | +0.60% | 2.43K shares | 323K | 405.86K | |
| Q2 2019 | share | Increase | +0.04% | 168 shares | 275K | 403.42K | |
| Q1 2019 | share | Decrease | -0.10% | -405 shares | 2.57M | 403.25K | |
| Q4 2018 | share | Decrease | -0.47% | -1.92K shares | 1.97M | 403.66K | |
| Q3 2018 | share | Decrease | -0.02% | -69 shares | 3.95M | 405.58K | |
| Q2 2018 | share | Increase | +0.07% | 293 shares | 2.42M | 405.65K | |
| Q1 2018 | share | Decrease | -0.35% | -1.43K shares | -773K | 405.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.01M | 406.79K | ||
| Q3 2017 | share | 0.00% | 0 shares | -23K | 406.79K | ||
| Q2 2017 | share | Decrease | -0.14% | -585 shares | 178K | 406.79K | |
| Q1 2017 | share | Increase | +1.05% | 4.24K shares | 2.05M | 407.38K | |
| Q4 2016 | share | Decrease | -0.26% | -1.04K shares | -1.42M | 403.13K | |
| Q3 2016 | share | Decrease | -0.17% | -676 shares | 1.81M | 404.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.81M | 404.85K | ||
| Q1 2016 | share | Increase | +0.54% | 2.18K shares | 145K | 404.85K |