S&CO INC – Transaction History
S&CO INC portfolio value:
575,000
portfolio value
S&CO INC quarter portfolio value change:
-13.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | 92.5K | ||
| Q2 2022 | share | Increase | +1.09% | 1K shares | -262K | 92.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | 91.5K | ||
| Q4 2021 | share | 0.00% | 0 shares | -292K | 91.5K | ||
| Q3 2021 | share | 0.00% | 0 shares | 34K | 91.5K | ||
| Q2 2021 | share | 0.00% | 0 shares | -65K | 91.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | -188K | 91.5K | ||
| Q4 2020 | share | 0.00% | 0 shares | 453K | 91.5K | ||
| Q3 2020 | share | 0.00% | 0 shares | 369K | 91.5K | ||
| Q2 2020 | share | Increase | +1.10% | 1K shares | 131K | 91.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | 90.5K | ||
| Q4 2019 | share | Increase | +1.12% | 1K shares | 147K | 90.5K | |
| Q3 2019 | share | Increase | +4.07% | 3.5K shares | -33K | 89.5K | |
| Q2 2019 | share | Increase | +0.88% | 750 shares | 17K | 86K | |
| Q1 2019 | share | Increase | +2.10% | 1.75K shares | 59K | 85.25K | |
| Q4 2018 | share | 0.00% | 0 shares | 43K | 83.5K | ||
| Q3 2018 | share | Increase | +1.83% | 1.5K shares | 39K | 83.5K | |
| Q2 2018 | share | Increase | +8.54% | 6.45K shares | -19K | 82K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | 75.55K | ||
| Q4 2017 | share | Increase | +0.27% | 200 shares | -103K | 75.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | 75.35K | ||
| Q2 2017 | share | Increase | +41.90% | 22.25K shares | 174K | 75.35K | |
| Q1 2017 | share | Increase | 0.00% | 53.1K shares | 289K | 53.1K |