S&CO INC – Liberty Latin America Ltd. Transaction History
S&CO INC portfolio value:
$16.61M
portfolio value
S&CO INC quarter portfolio value change:
-20.64%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 223.10K shares | -2.58M | $6.19 | 2.68M |
| Q2 2022 | share | Increase | +0.69% | 16.91K shares | -4.51M | $7.8 | 2.46M |
| Q1 2022 | share | Increase | +2.72% | 64.75K shares | -4.03M | $9.7 | 2.44M |
| Q4 2021 | share | Increase | +9.12% | 198.95K shares | -777K | $11.67 | 2.37M |
| Q3 2021 | share | Increase | +0.48% | 10.39K shares | -1.55M | $13.08 | 2.18M |
| Q2 2021 | share | Increase | +1.06% | 22.82K shares | 2.52M | $13.86 | 2.17M |
| Q1 2021 | share | Increase | +0.46% | 9.78K shares | 3.76M | $12.83 | 2.14M |
| Q4 2020 | share | Decrease | -1.19% | -25.76K shares | 5.94M | $11.13 | 2.13M |
| Q3 2020 | share | Increase | +6.41% | 130.28K shares | -777K | $8.25 | 2.16M |
| Q2 2020 | share | Increase | +39.79% | 578.82K shares | 4.20M | $9.16 | 2.03M |
| Q1 2020 | share | Increase | +13.69% | 175.17K shares | -8.85M | $9.92 | 1.45M |
| Q4 2019 | share | Increase | +5.54% | 67.14K shares | 3.76M | $18.19 | 1.27M |
| Q3 2019 | share | Increase | +3.33% | 39.10K shares | 452K | $16.09 | 1.21M |
| Q2 2019 | share | Increase | +4.56% | 51.19K shares | -1.39M | $16.24 | 1.17M |
| Q1 2019 | share | Increase | +6.47% | 68.22K shares | 6.07M | $18.23 | 1.12M |
| Q4 2018 | share | Increase | +5.36% | 53.63K shares | -5.26M | $13.65 | 1.05M |
| Q3 2018 | share | Increase | +0.33% | 3.25K shares | 1.68M | $19.64 | 1.00M |
| Q2 2018 | share | Increase | +4.87% | 46.31K shares | 539K | $18.02 | 996.84K |
| Q1 2018 | share | Increase | 0.00% | 950.53K shares | 17.42M | $18.33 | 950.53K |