S&CO INC – Qurate Retail, Inc. Transaction History
S&CO INC portfolio value:
$0
portfolio value
S&CO INC quarter portfolio value change:
-29.97%
quarter
Qurate Retail, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -158.13K shares | -453K | $2.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $2.87 | 158.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -449K | $4.76 | 158.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -410K | $7.72 | 158.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -459K | $8.92 | 158.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $11.46 | 158.13K | |
| Q1 2021 | share | Decrease | -2.68% | -4.35K shares | 76K | $10.3 | 158.13K |
| Q4 2020 | share | Decrease | -2.61% | -4.35K shares | 585K | $9.6 | 162.48K |
| Q3 2020 | share | 0.00% | 0 shares | -387K | $5.53 | 166.83K | |
| Q2 2020 | share | Decrease | -5.07% | -8.90K shares | 512K | $5.18 | 166.83K |
| Q1 2020 | share | Decrease | -2.20% | -3.96K shares | -442K | $3.33 | 175.74K |
| Q4 2019 | share | Decrease | -69.40% | -407.54K shares | -4.54M | $4.59 | 179.70K |
| Q3 2019 | share | Decrease | -1.11% | -6.59K shares | -1.30M | $5.62 | 587.25K |
| Q2 2019 | share | Decrease | -2.56% | -15.58K shares | -2.38M | $6.75 | 593.84K |
| Q1 2019 | share | Increase | +0.20% | 1.23K shares | -2.13M | $8.71 | 609.42K |
| Q4 2018 | share | Decrease | -0.74% | -4.55K shares | -1.73M | $10.64 | 608.19K |
| Q3 2018 | share | Decrease | -0.56% | -3.43K shares | 534K | $12.1 | 612.75K |
| Q2 2018 | share | Decrease | -0.90% | -5.58K shares | -2.57M | $11.56 | 616.18K |
| Q1 2018 | share | Increase | 0.00% | 621.77K shares | 15.65M | $13.72 | 621.77K |