S&CO INC – Transaction History
S&CO INC portfolio value:
1.5M
portfolio value
S&CO INC quarter portfolio value change:
+4.63%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 66K | 18K | ||
| Q2 2022 | share | 0.00% | 0 shares | -437K | 18K | ||
| Q1 2022 | share | 0.00% | 0 shares | 518K | 18K | ||
| Q4 2021 | share | 0.00% | 0 shares | 187K | 18K | ||
| Q3 2021 | share | 0.00% | 0 shares | 76K | 18K | ||
| Q2 2021 | share | 0.00% | 0 shares | 120K | 18K | ||
| Q1 2021 | share | 0.00% | 0 shares | 103K | 18K | ||
| Q4 2020 | share | 0.00% | 0 shares | 161K | 18K | ||
| Q3 2020 | share | 0.00% | 0 shares | 128K | 18K | ||
| Q2 2020 | share | 0.00% | 0 shares | -33K | 18K | ||
| Q1 2020 | share | 0.00% | 0 shares | -251K | 18K | ||
| Q4 2019 | share | Decrease | -25.00% | -6K shares | -335K | 18K | |
| Q3 2019 | share | 0.00% | 0 shares | -86K | 24K | ||
| Q2 2019 | share | 0.00% | 0 shares | 17K | 24K | ||
| Q1 2019 | share | 0.00% | 0 shares | 138K | 24K | ||
| Q4 2018 | share | 0.00% | 0 shares | -257K | 24K | ||
| Q3 2018 | share | Increase | +9.09% | 2K shares | 189K | 24K | |
| Q2 2018 | share | 0.00% | 0 shares | 156K | 22K | ||
| Q1 2018 | share | Increase | 0.00% | 22K shares | 1.04M | 22K |