S&CO INC – Transaction History
S&CO INC portfolio value:
6.20M
portfolio value
S&CO INC quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.06M | 56.14K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | 56.14K | ||
| Q1 2022 | share | Decrease | -0.71% | -403 shares | -1.68M | 56.14K | |
| Q4 2021 | share | Decrease | -0.50% | -285 shares | 75K | 56.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.31M | 56.82K | ||
| Q2 2021 | share | 0.00% | 0 shares | 338K | 56.82K | ||
| Q1 2021 | share | Increase | +2.33% | 1.29K shares | 1.24M | 56.82K | |
| Q4 2020 | share | Increase | +1.65% | 900 shares | 956K | 55.53K | |
| Q3 2020 | share | Decrease | -0.38% | -207 shares | 197K | 54.63K | |
| Q2 2020 | share | Decrease | -1.89% | -1.05K shares | 924K | 54.84K | |
| Q1 2020 | share | Decrease | -0.25% | -140 shares | -2.25M | 55.89K | |
| Q4 2019 | share | Decrease | -1.61% | -915 shares | 523K | 56.03K | |
| Q3 2019 | share | Decrease | -0.45% | -260 shares | -554K | 56.95K | |
| Q2 2019 | share | Decrease | -0.18% | -102 shares | -1.99M | 57.21K | |
| Q1 2019 | share | Decrease | -0.23% | -135 shares | 962K | 57.31K | |
| Q4 2018 | share | Decrease | -2.94% | -1.74K shares | -1.52M | 57.44K | |
| Q3 2018 | share | Decrease | -3.36% | -2.05K shares | 424K | 59.19K | |
| Q2 2018 | share | Decrease | -0.61% | -377 shares | -1.47M | 61.24K | |
| Q1 2018 | share | Decrease | -3.66% | -2.34K shares | -1.52M | 61.62K | |
| Q4 2017 | share | Decrease | -5.23% | -3.53K shares | 888K | 63.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 115K | 67.49K | ||
| Q2 2017 | share | Increase | +1.52% | 1.00K shares | 1.33M | 67.49K | |
| Q1 2017 | share | Decrease | -1.18% | -795 shares | 707K | 66.48K | |
| Q4 2016 | share | Decrease | -1.24% | -844 shares | 9K | 67.28K | |
| Q3 2016 | share | Decrease | -0.43% | -295 shares | 23K | 68.12K | |
| Q2 2016 | share | Increase | +1.18% | 800 shares | 715K | 68.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.08M | 67.61K |