S&CO INC – Transaction History
S&CO INC portfolio value:
289,000
portfolio value
S&CO INC quarter portfolio value change:
-4.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | 13.75K | ||
| Q2 2022 | share | 0.00% | 0 shares | -34K | 13.75K | ||
| Q1 2022 | share | Decrease | -2.13% | -300 shares | -127K | 13.75K | |
| Q4 2021 | share | Decrease | -45.32% | -11.65K shares | -285K | 14.05K | |
| Q3 2021 | share | Decrease | -10.45% | -3K shares | -125K | 25.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | 28.70K | ||
| Q1 2021 | share | Increase | +0.35% | 100 shares | 32K | 28.70K | |
| Q4 2020 | share | Decrease | -46.64% | -25K shares | -371K | 28.60K | |
| Q3 2020 | share | Increase | +2.49% | 1.3K shares | 9K | 53.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 276K | 52.30K | ||
| Q1 2020 | share | Increase | +10.57% | 5K shares | -535K | 52.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | 47.30K | ||
| Q3 2019 | share | 0.00% | 0 shares | 18K | 47.30K | ||
| Q2 2019 | share | Increase | +0.04% | 20 shares | 216K | 47.30K | |
| Q1 2019 | share | Decrease | -0.68% | -322 shares | 77K | 47.28K | |
| Q4 2018 | share | Increase | +115.89% | 25.55K shares | 472K | 47.60K | |
| Q3 2018 | share | Increase | +1.62% | 352 shares | -15K | 22.05K | |
| Q2 2018 | share | Increase | +15.43% | 2.9K shares | 90K | 21.7K | |
| Q1 2018 | share | Increase | +45.74% | 5.9K shares | 151K | 18.8K | |
| Q4 2017 | share | Increase | +79.17% | 5.7K shares | 209K | 12.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | 7.2K | ||
| Q2 2017 | share | 0.00% | 0 shares | -1K | 7.2K | ||
| Q1 2017 | share | Increase | 0.00% | 7.2K shares | 232K | 7.2K |