S&CO INC – Transaction History

S&CO INC portfolio value:

3.73M
portfolio value

S&CO INC quarter portfolio value change:

-7.48%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -2.56% -540 shares -408K 20.53K
Q2 2022 share Decrease -0.24% -51 shares -376K 21.07K
Q1 2022 share 0.00% 0 shares 435K 21.12K
Q4 2021 share 0.00% 0 shares 419K 21.12K
Q3 2021 share Decrease -0.21% -45 shares 300K 21.12K
Q2 2021 share 0.00% 0 shares 20K 21.17K
Q1 2021 share Increase +1.20% 250 shares 124K 21.17K
Q4 2020 share Decrease -0.48% -100 shares 779K 20.92K
Q3 2020 share Increase +1.67% 345 shares -177K 21.02K
Q2 2020 share Decrease -1.43% -300 shares 275K 20.67K
Q1 2020 share 0.00% 0 shares -922K 20.97K
Q4 2019 share Decrease -0.12% -25 shares -125K 20.97K
Q3 2019 share Decrease -0.71% -150 shares 275K 21K
Q2 2019 share Decrease -0.59% -125 shares 135K 21.15K
Q1 2019 share 0.00% 0 shares 232K 21.27K
Q4 2018 share 0.00% 0 shares -95K 21.27K
Q3 2018 share Decrease -0.23% -50 shares 134K 21.27K
Q2 2018 share Increase +0.66% 140 shares -188K 21.32K
Q1 2018 share Increase +1.58% 330 shares -151K 21.18K
Q4 2017 share 0.00% 0 shares 75K 20.85K
Q3 2017 share 0.00% 0 shares -59K 20.85K
Q2 2017 share Increase +4.51% 900 shares 313K 20.85K
Q1 2017 share Decrease -8.38% -1.82K shares -159K 19.95K
Q4 2016 share Increase +2.83% 600 shares 217K 21.78K
Q3 2016 share Decrease -0.38% -80 shares -118K 21.18K
Q2 2016 share Increase +1.14% 240 shares 274K 21.26K
Q1 2016 share Increase 0.00% 21.02K shares 2.50M 21.02K