S&CO INC – Transaction History

S&CO INC portfolio value:

12.47M
portfolio value

S&CO INC quarter portfolio value change:

-8.19%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -1.11M 80.65K
Q2 2022 share 0.00% 0 shares -983K 80.65K
Q1 2022 share 0.00% 0 shares 782K 80.65K
Q4 2021 share 0.00% 0 shares 543K 80.65K
Q3 2021 share 0.00% 0 shares -114K 80.65K
Q2 2021 share 0.00% 0 shares 458K 80.65K
Q1 2021 share 0.00% 0 shares -1.48M 80.65K
Q4 2020 share 0.00% 0 shares 100K 80.65K
Q3 2020 share 0.00% 0 shares 787K 80.65K
Q2 2020 share Increase +137.98% 46.76K shares 8.48M 80.65K
Q1 2020 share Increase +62.23% 13K shares 2.03M 33.89K
Q4 2019 share 0.00% 0 shares 84K 20.89K
Q3 2019 share Increase +0.19% 40 shares 124K 20.89K
Q2 2019 share Decrease -8.89% -2.03K shares -15K 20.85K
Q1 2019 share Decrease -0.51% -118 shares 3K 22.88K
Q4 2018 share 0.00% 0 shares 195K 23.00K
Q3 2018 share Decrease -0.86% -200 shares -159K 23.00K
Q2 2018 share 0.00% 0 shares -166K 23.20K
Q1 2018 share 0.00% 0 shares 50K 23.20K
Q4 2017 share Decrease -0.58% -135 shares 32K 23.20K
Q3 2017 share Increase +0.93% 214 shares 108K 23.33K
Q2 2017 share Increase +2.71% 610 shares 56K 23.12K
Q1 2017 share Increase +3.44% 749 shares 287K 22.51K
Q4 2016 share Decrease -10.30% -2.5K shares -663K 21.76K
Q3 2016 share Decrease -3.19% -800 shares -121K 24.26K
Q2 2016 share Increase +0.58% 145 shares 238K 25.06K
Q1 2016 share Decrease -1.66% -420 shares 361K 24.92K