S&CO INC – Transaction History
S&CO INC portfolio value:
3.41M
portfolio value
S&CO INC quarter portfolio value change:
-25.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.14M | 153K | ||
| Q2 2022 | share | 0.00% | 0 shares | 532K | 153K | ||
| Q1 2022 | share | 0.00% | 0 shares | 467K | 153K | ||
| Q4 2021 | share | 0.00% | 0 shares | -1.16M | 153K | ||
| Q3 2021 | share | 0.00% | 0 shares | 967K | 153K | ||
| Q2 2021 | share | Increase | +0.53% | 800 shares | 908K | 153K | |
| Q1 2021 | share | 0.00% | 0 shares | -193K | 152.2K | ||
| Q4 2020 | share | Increase | +7.03% | 10K shares | 680K | 152.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -403K | 142.2K | ||
| Q2 2020 | share | Increase | +292.82% | 106K shares | 2.23M | 142.2K | |
| Q1 2020 | share | Increase | +123.46% | 20K shares | 192K | 36.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | 16.2K | ||
| Q3 2019 | share | Increase | +76.09% | 7K shares | 109K | 16.2K | |
| Q2 2019 | share | Increase | +12.20% | 1K shares | -92K | 9.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | 8.2K | ||
| Q4 2018 | share | 0.00% | 0 shares | -106K | 8.2K | ||
| Q3 2018 | share | 0.00% | 0 shares | 10K | 8.2K | ||
| Q2 2018 | share | 0.00% | 0 shares | -137K | 8.2K | ||
| Q1 2018 | share | 0.00% | 0 shares | 26K | 8.2K | ||
| Q4 2017 | share | 0.00% | 0 shares | 32K | 8.2K | ||
| Q3 2017 | share | 0.00% | 0 shares | -58K | 8.2K | ||
| Q2 2017 | share | 0.00% | 0 shares | -5K | 8.2K | ||
| Q1 2017 | share | 0.00% | 0 shares | 24K | 8.2K | ||
| Q4 2016 | share | Decrease | -6.82% | -600 shares | 42K | 8.2K | |
| Q3 2016 | share | Decrease | -10.20% | -1K shares | -10K | 8.8K | |
| Q2 2016 | share | Increase | +4.26% | 400 shares | 103K | 9.8K | |
| Q1 2016 | share | Decrease | -20.00% | -2.35K shares | -612K | 9.4K |