S&CO INC – Transaction History
S&CO INC portfolio value:
7.72M
portfolio value
S&CO INC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -22 shares | -520K | 28.64K | |
| Q2 2022 | share | Increase | +0.06% | 18 shares | -909K | 28.67K | |
| Q1 2022 | share | Increase | +13.00% | 3.29K shares | 368K | 28.65K | |
| Q4 2021 | share | Increase | +1.34% | 335 shares | 1.44M | 25.35K | |
| Q3 2021 | share | Increase | +0.14% | 35 shares | 117K | 25.02K | |
| Q2 2021 | share | Increase | +1.77% | 435 shares | 346K | 24.98K | |
| Q1 2021 | share | Decrease | -1.68% | -420 shares | 297K | 24.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 633K | 24.97K | ||
| Q3 2020 | share | 0.00% | 0 shares | 650K | 24.97K | ||
| Q2 2020 | share | Decrease | -0.02% | -5 shares | 976K | 24.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -997K | 24.97K | ||
| Q4 2019 | share | 0.00% | 0 shares | 479K | 24.97K | ||
| Q3 2019 | share | 0.00% | 0 shares | -176K | 24.97K | ||
| Q2 2019 | share | Increase | +0.87% | 215 shares | 659K | 24.97K | |
| Q1 2019 | share | Increase | 0.00% | 24.76K shares | 4.35M | 24.76K |