S&CO INC – Liberty Global plc Transaction History
S&CO INC portfolio value:
$7.78M
portfolio value
S&CO INC quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.63M | $16.5 | 472.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.80M | $22.09 | 472.1K | |
| Q1 2022 | share | Increase | +0.75% | 3.49K shares | -931K | $25.91 | 472.1K |
| Q4 2021 | share | Increase | +1.53% | 7.04K shares | -434K | $28.24 | 468.60K |
| Q3 2021 | share | Decrease | -0.10% | -445 shares | 1.10M | $29.46 | 461.56K |
| Q2 2021 | share | 0.00% | 0 shares | 693K | $27.04 | 462.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 872K | $25.54 | 462.01K | |
| Q4 2020 | share | Increase | +0.54% | 2.5K shares | 1.49M | $23.65 | 462.01K |
| Q3 2020 | share | Increase | +1.54% | 6.95K shares | -299K | $20.54 | 459.51K |
| Q2 2020 | share | Increase | +0.15% | 700 shares | 2.63M | $21.51 | 452.56K |
| Q1 2020 | share | Increase | +0.54% | 2.41K shares | -2.69M | $15.71 | 451.86K |
| Q4 2019 | share | Increase | +0.69% | 3.09K shares | -823K | $21.8 | 449.45K |
| Q3 2019 | share | Increase | +2.13% | 9.32K shares | -976K | $23.79 | 446.36K |
| Q2 2019 | share | Increase | +0.48% | 2.1K shares | 1.06M | $26.53 | 437.03K |
| Q1 2019 | share | Increase | +4.06% | 16.96K shares | 1.90M | $24.21 | 434.93K |
| Q4 2018 | share | Increase | +0.14% | 600 shares | -3.12M | $20.64 | 417.97K |
| Q3 2018 | share | Increase | +0.18% | 730 shares | 666K | $28.16 | 417.37K |
| Q2 2018 | share | 0.00% | 0 shares | -1.59M | $26.61 | 416.64K | |
| Q1 2018 | share | Increase | 0.00% | 416.64K shares | 12.67M | $30.43 | 416.64K |