S&CO INC – Transaction History
S&CO INC portfolio value:
828,000
portfolio value
S&CO INC quarter portfolio value change:
-13.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -4 shares | -134K | 11K | |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -169K | 11.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 117K | 11K | ||
| Q4 2021 | share | 0.00% | 0 shares | -18K | 11K | ||
| Q3 2021 | share | 0.00% | 0 shares | -99K | 11K | ||
| Q2 2021 | share | 0.00% | 0 shares | -13K | 11K | ||
| Q1 2021 | share | 0.00% | 0 shares | 136K | 11K | ||
| Q4 2020 | share | 0.00% | 0 shares | 233K | 11K | ||
| Q3 2020 | share | Increase | +10.00% | 1K shares | 118K | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | 10K | ||
| Q1 2020 | share | 0.00% | 0 shares | -449K | 10K | ||
| Q4 2019 | share | 0.00% | 0 shares | 50K | 10K | ||
| Q3 2019 | share | 0.00% | 0 shares | 34K | 10K | ||
| Q2 2019 | share | 0.00% | 0 shares | 20K | 10K | ||
| Q1 2019 | share | Decrease | -4.53% | -475 shares | -30K | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -203K | 10.47K | ||
| Q3 2018 | share | 0.00% | 0 shares | -77K | 10.47K | ||
| Q2 2018 | share | 0.00% | 0 shares | 44K | 10.47K | ||
| Q1 2018 | share | 0.00% | 0 shares | -49K | 10.47K | ||
| Q4 2017 | share | 0.00% | 0 shares | 118K | 10.47K | ||
| Q3 2017 | share | 0.00% | 0 shares | 154K | 10.47K | ||
| Q2 2017 | share | 0.00% | 0 shares | -71K | 10.47K | ||
| Q1 2017 | share | Increase | +4.75% | 475 shares | 97K | 10.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | 10K | ||
| Q3 2016 | share | Increase | +49.25% | 3.3K shares | 308K | 10K | |
| Q2 2016 | share | Increase | +45.65% | 2.1K shares | 105K | 6.7K | |
| Q1 2016 | share | Increase | 0.00% | 4.6K shares | 394K | 4.6K |