S&CO INC – Transaction History
S&CO INC portfolio value:
1.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -139 shares | -272K | 82.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -904K | 82.45K | ||
| Q1 2022 | share | 0.00% | 0 shares | 521K | 82.45K | ||
| Q4 2021 | share | 0.00% | 0 shares | 211K | 82.45K | ||
| Q3 2021 | share | 0.00% | 0 shares | -372K | 82.45K | ||
| Q2 2021 | share | Decrease | -11.68% | -10.9K shares | -232K | 82.45K | |
| Q1 2021 | share | Increase | +7.44% | 6.46K shares | -97K | 93.35K | |
| Q4 2020 | share | 0.00% | 0 shares | -272K | 86.88K | ||
| Q3 2020 | share | 0.00% | 0 shares | 215K | 86.88K | ||
| Q2 2020 | share | Increase | +3.47% | 2.91K shares | 1.25M | 86.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -524K | 83.97K | ||
| Q4 2019 | share | Decrease | -0.83% | -700 shares | 197K | 83.97K | |
| Q3 2019 | share | Increase | +0.02% | 14 shares | 98K | 84.67K | |
| Q2 2019 | share | Decrease | -7.47% | -6.83K shares | 113K | 84.65K | |
| Q1 2019 | share | Increase | +0.28% | 255 shares | 127K | 91.48K | |
| Q4 2018 | share | Decrease | -19.53% | -22.13K shares | -176K | 91.23K | |
| Q3 2018 | share | Decrease | -15.59% | -20.93K shares | -896K | 113.36K | |
| Q2 2018 | share | Increase | +2.45% | 3.20K shares | 115K | 134.30K | |
| Q1 2018 | share | Increase | +1.78% | 2.29K shares | -112K | 131.09K | |
| Q4 2017 | share | Decrease | -1.22% | -1.59K shares | -1K | 128.79K | |
| Q3 2017 | share | Decrease | -1.01% | -1.32K shares | 86K | 130.38K | |
| Q2 2017 | share | Decrease | -8.53% | -12.28K shares | -377K | 131.71K | |
| Q1 2017 | share | Increase | +0.63% | 900 shares | 291K | 143.99K | |
| Q4 2016 | share | Increase | +6.71% | 9K shares | -550K | 143.09K | |
| Q3 2016 | share | Decrease | -0.09% | -120 shares | -175K | 134.09K | |
| Q2 2016 | share | Increase | 0.00% | 134.21K shares | 3.71M | 134.21K |