S&CO INC – Transaction History
S&CO INC portfolio value:
4.32M
portfolio value
S&CO INC quarter portfolio value change:
-20.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -427 shares | -1.15M | 702.69K | |
| Q2 2022 | share | Decrease | -0.28% | -1.94K shares | -1.28M | 703.12K | |
| Q1 2022 | share | Increase | +0.69% | 4.85K shares | -1.22M | 705.07K | |
| Q4 2021 | share | Increase | +2.95% | 20.07K shares | -941K | 700.22K | |
| Q3 2021 | share | Increase | +0.48% | 3.27K shares | -621K | 680.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 759K | 676.88K | ||
| Q1 2021 | share | 0.00% | 0 shares | 1.27M | 676.88K | ||
| Q4 2020 | share | Increase | +2.64% | 17.43K shares | 2.13M | 676.88K | |
| Q3 2020 | share | Increase | +439.21% | 537.14K shares | 4.28M | 659.44K | |
| Q2 2020 | share | Increase | +0.48% | 582 shares | -89K | 122.29K | |
| Q1 2020 | share | Increase | +0.35% | 423 shares | -1.04M | 121.71K | |
| Q4 2019 | share | Increase | +4.34% | 5.04K shares | 352K | 121.29K | |
| Q3 2019 | share | Increase | +0.03% | 37 shares | -10K | 116.25K | |
| Q2 2019 | share | Increase | +0.13% | 151 shares | -245K | 116.21K | |
| Q1 2019 | share | Increase | +0.52% | 603 shares | 542K | 116.06K | |
| Q4 2018 | share | Increase | +0.15% | 176 shares | -656K | 115.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 136K | 115.28K | ||
| Q2 2018 | share | 0.00% | 0 shares | 32K | 115.28K | ||
| Q1 2018 | share | Increase | +0.88% | 1.00K shares | -68K | 115.28K | |
| Q4 2017 | share | Increase | 0.00% | 114.28K shares | 2.14M | 114.28K |