S&CO INC – Transaction History
S&CO INC portfolio value:
983,000
portfolio value
S&CO INC quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 85 shares | 65K | 7.37K | |
| Q2 2022 | share | Increase | +4.14% | 290 shares | -144K | 7.29K | |
| Q1 2022 | share | Increase | +7.69% | 500 shares | -61K | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 153K | 6.5K | ||
| Q3 2021 | share | 0.00% | 0 shares | 7K | 6.5K | ||
| Q2 2021 | share | 0.00% | 0 shares | 65K | 6.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | 117K | 6.5K | ||
| Q4 2020 | share | 0.00% | 0 shares | 118K | 6.5K | ||
| Q3 2020 | share | 0.00% | 0 shares | 94K | 6.5K | ||
| Q2 2020 | share | Increase | +1.56% | 100 shares | 72K | 6.5K | |
| Q1 2020 | share | Increase | +1.11% | 70 shares | -103K | 6.4K | |
| Q4 2019 | share | Increase | +0.48% | 30 shares | 76K | 6.33K | |
| Q3 2019 | share | Increase | +0.96% | 60 shares | 4K | 6.3K | |
| Q2 2019 | share | Increase | +1.96% | 120 shares | 27K | 6.24K | |
| Q1 2019 | share | Increase | +2.00% | 120 shares | 81K | 6.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | 6K | ||
| Q3 2018 | share | 0.00% | 0 shares | 72K | 6K | ||
| Q2 2018 | share | 0.00% | 0 shares | -31K | 6K | ||
| Q1 2018 | share | 0.00% | 0 shares | 5K | 6K | ||
| Q4 2017 | share | 0.00% | 0 shares | 13K | 6K | ||
| Q3 2017 | share | 0.00% | 0 shares | -6K | 6K | ||
| Q2 2017 | share | 0.00% | 0 shares | 22K | 6K | ||
| Q1 2017 | share | 0.00% | 0 shares | 42K | 6K | ||
| Q4 2016 | share | 0.00% | 0 shares | 9K | 6K | ||
| Q3 2016 | share | 0.00% | 0 shares | 36K | 6K | ||
| Q2 2016 | share | 0.00% | 0 shares | -17K | 6K | ||
| Q1 2016 | share | Increase | 0.00% | 6K shares | 375K | 6K |