S&CO INC – Transaction History

S&CO INC portfolio value:

2.61M
portfolio value

S&CO INC quarter portfolio value change:

-2.47%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.08% -20 shares -68K 23.73K
Q2 2022 share Increase +0.70% 165 shares -402K 23.75K
Q1 2022 share Increase +1.09% 255 shares -675K 23.58K
Q4 2021 share 0.00% 0 shares 563K 23.33K
Q3 2021 share Decrease -0.38% -90 shares 34K 23.33K
Q2 2021 share 0.00% 0 shares 143K 23.42K
Q1 2021 share Increase +0.21% 50 shares 194K 23.42K
Q4 2020 share Decrease -1.48% -350 shares 511K 23.37K
Q3 2020 share Increase +7.57% 1.67K shares 521K 23.72K
Q2 2020 share Decrease -1.91% -430 shares 382K 22.05K
Q1 2020 share Decrease -5.92% -1.41K shares -874K 22.48K
Q4 2019 share Decrease -8.43% -2.2K shares -142K 23.89K
Q3 2019 share Increase +0.02% 5 shares -67K 26.09K
Q2 2019 share Increase +0.04% 10 shares 393K 26.09K
Q1 2019 share Increase +0.01% 2 shares 133K 26.08K
Q4 2018 share Increase +0.50% 130 shares -309K 26.08K
Q3 2018 share 0.00% 0 shares -55K 25.95K
Q2 2018 share 0.00% 0 shares -256K 25.95K
Q1 2018 share Decrease -0.38% -100 shares 117K 25.95K
Q4 2017 share 0.00% 0 shares 312K 26.05K
Q3 2017 share Increase +0.02% 6 shares 115K 26.05K
Q2 2017 share 0.00% 0 shares 107K 26.04K
Q1 2017 share Increase +0.23% 60 shares 142K 26.04K
Q4 2016 share 0.00% 0 shares 127K 25.98K
Q3 2016 share Increase +25.47% 5.27K shares 490K 25.98K
Q2 2016 share Increase +40.74% 5.99K shares 272K 20.71K
Q1 2016 share Increase +25.61% 3K shares 154K 14.71K