S&CO INC – Transaction History
S&CO INC portfolio value:
16.03M
portfolio value
S&CO INC quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -235 shares | -1.80M | 198.60K | |
| Q2 2022 | share | Decrease | -0.13% | -252 shares | -4.24M | 198.84K | |
| Q1 2022 | share | Increase | +0.19% | 375 shares | 1.53M | 199.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -4.35M | 198.71K | ||
| Q3 2021 | share | 0.00% | 0 shares | 243K | 198.71K | ||
| Q2 2021 | share | Decrease | -0.91% | -1.82K shares | 976K | 198.71K | |
| Q1 2021 | share | Increase | +0.59% | 1.17K shares | 336K | 200.54K | |
| Q4 2020 | share | Decrease | -0.36% | -727 shares | 2.56M | 199.37K | |
| Q3 2020 | share | Increase | +0.08% | 154 shares | 2.45M | 200.09K | |
| Q2 2020 | share | Decrease | -0.17% | -340 shares | 273K | 199.94K | |
| Q1 2020 | share | Decrease | -0.05% | -100 shares | -4.67M | 200.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 968K | 200.38K | ||
| Q3 2019 | share | Increase | +0.71% | 1.41K shares | 2.38M | 200.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | 198.97K | ||
| Q1 2019 | share | Decrease | -1.12% | -2.25K shares | -181K | 198.97K | |
| Q4 2018 | share | Decrease | -0.08% | -167 shares | -1.50M | 201.22K | |
| Q3 2018 | share | Decrease | -0.59% | -1.2K shares | 2.46M | 201.39K | |
| Q2 2018 | share | Decrease | -0.11% | -230 shares | 1.07M | 202.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -108K | 202.82K | ||
| Q4 2017 | share | Decrease | -0.81% | -1.65K shares | 476K | 202.82K | |
| Q3 2017 | share | Increase | +0.35% | 717 shares | -2.18M | 204.47K | |
| Q2 2017 | share | Decrease | -0.06% | -120 shares | 1.66M | 203.75K | |
| Q1 2017 | share | Increase | +0.66% | 1.34K shares | 1.99M | 203.87K | |
| Q4 2016 | share | Decrease | -0.29% | -595 shares | -3.12M | 202.53K | |
| Q3 2016 | share | Decrease | -0.75% | -1.53K shares | -208K | 203.13K | |
| Q2 2016 | share | Increase | +0.20% | 417 shares | 2.44M | 204.67K | |
| Q1 2016 | share | Decrease | -0.25% | -514 shares | -432K | 204.25K |