S&CO INC – Transaction History
S&CO INC portfolio value:
5.21M
portfolio value
S&CO INC quarter portfolio value change:
+6.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 316K | 190.42K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.82M | 190.42K | ||
| Q1 2022 | share | 0.00% | 0 shares | 525K | 190.42K | ||
| Q4 2021 | share | 0.00% | 0 shares | 1.40M | 190.42K | ||
| Q3 2021 | share | 0.00% | 0 shares | 1.07M | 190.42K | ||
| Q2 2021 | share | 0.00% | 0 shares | -383K | 190.42K | ||
| Q1 2021 | share | Decrease | -33.33% | -95.21K shares | -2.35M | 190.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.06M | 285.63K | ||
| Q3 2020 | share | 0.00% | 0 shares | -554K | 285.63K | ||
| Q2 2020 | share | Increase | +21.22% | 50K shares | 2.05M | 285.63K | |
| Q1 2020 | share | Increase | +14.59% | 30K shares | -620K | 235.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | 205.63K | ||
| Q3 2019 | share | 0.00% | 0 shares | 343K | 205.63K | ||
| Q2 2019 | share | 0.00% | 0 shares | -1.34M | 205.63K | ||
| Q1 2019 | share | Increase | +5.11% | 10K shares | 1.33M | 205.63K | |
| Q4 2018 | share | Increase | +44.24% | 60K shares | -374K | 195.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 281K | 135.63K | ||
| Q2 2018 | share | Increase | +121.95% | 74.52K shares | 2.02M | 135.63K | |
| Q1 2018 | share | Increase | 0.00% | 61.11K shares | 1.21M | 61.11K |