S&CO INC – Liberty Global plc Transaction History
S&CO INC portfolio value:
$4.79M
portfolio value
S&CO INC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -680 shares | -1.69M | $15.59 | 307.42K |
| Q2 2022 | share | Increase | +0.18% | 542 shares | -1.36M | $21.05 | 308.10K |
| Q1 2022 | share | Increase | +2.29% | 6.87K shares | -496K | $25.51 | 307.56K |
| Q4 2021 | share | Increase | +0.50% | 1.50K shares | -574K | $27.98 | 300.69K |
| Q3 2021 | share | Increase | +0.74% | 2.19K shares | 849K | $29.8 | 299.18K |
| Q2 2021 | share | Increase | +4.18% | 11.91K shares | 751K | $27.16 | 296.99K |
| Q1 2021 | share | Increase | +1.05% | 2.97K shares | 482K | $25.66 | 285.08K |
| Q4 2020 | share | Increase | +3.46% | 9.43K shares | 1.10M | $24.22 | 282.10K |
| Q3 2020 | share | Increase | +4.91% | 12.76K shares | 47K | $21.01 | 272.67K |
| Q2 2020 | share | Increase | +39.49% | 73.58K shares | 2.60M | $21.86 | 259.90K |
| Q1 2020 | share | Increase | +11.41% | 19.07K shares | -727K | $16.51 | 186.32K |
| Q4 2019 | share | Decrease | -12.61% | -24.13K shares | -932K | $22.74 | 167.25K |
| Q3 2019 | share | Increase | +1.13% | 2.14K shares | -373K | $24.75 | 191.38K |
| Q2 2019 | share | Increase | +16.82% | 27.24K shares | 1.07M | $26.99 | 189.24K |
| Q1 2019 | share | Increase | +32.48% | 39.71K shares | 1.42M | $24.92 | 161.99K |
| Q4 2018 | share | Decrease | -5.89% | -7.66K shares | -1.14M | $21.34 | 122.28K |
| Q3 2018 | share | Increase | +1.34% | 1.72K shares | 228K | $28.93 | 129.94K |
| Q2 2018 | share | Increase | +2.93% | 3.65K shares | -369K | $27.54 | 128.22K |
| Q1 2018 | share | Increase | 0.00% | 124.57K shares | 3.9M | $31.31 | 124.57K |