SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
4.31M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-11.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.05% | 29.36K shares | 63K | 238.43K | |
| Q2 2022 | share | Increase | +14.75% | 26.86K shares | -1.03M | 209.06K | |
| Q1 2022 | share | Increase | +11.10% | 18.19K shares | -608K | 182.19K | |
| Q4 2021 | share | Decrease | -2.81% | -4.74K shares | -277K | 163.99K | |
| Q3 2021 | share | Decrease | -0.66% | -1.12K shares | 234K | 168.73K | |
| Q2 2021 | share | Increase | +1.77% | 2.95K shares | 406K | 169.86K | |
| Q1 2021 | share | Decrease | -1.91% | -3.25K shares | -107K | 166.90K | |
| Q4 2020 | share | Decrease | -1.50% | -2.59K shares | 823K | 170.16K | |
| Q3 2020 | share | Decrease | -4.81% | -8.73K shares | 483K | 172.75K | |
| Q2 2020 | share | Decrease | -8.78% | -17.46K shares | 723K | 181.48K | |
| Q1 2020 | share | Decrease | -0.65% | -1.3K shares | -770K | 198.94K | |
| Q4 2019 | share | Decrease | -2.46% | -5.05K shares | 269K | 200.24K | |
| Q3 2019 | share | Increase | +0.24% | 500 shares | -139K | 205.29K | |
| Q2 2019 | share | Decrease | -3.71% | -7.9K shares | -22K | 204.79K | |
| Q1 2019 | share | Increase | +3.57% | 7.32K shares | 833K | 212.69K | |
| Q4 2018 | share | Increase | +2.71% | 5.42K shares | -1.13M | 205.37K | |
| Q3 2018 | share | Increase | +6.05% | 11.4K shares | 425K | 199.94K | |
| Q2 2018 | share | Increase | +4.32% | 7.8K shares | -222K | 188.54K | |
| Q1 2018 | share | Increase | +1.04% | 1.86K shares | 132K | 180.74K | |
| Q4 2017 | share | Decrease | -3.09% | -5.7K shares | 225K | 178.88K | |
| Q3 2017 | share | Increase | +7.33% | 12.6K shares | 806K | 184.58K | |
| Q2 2017 | share | Increase | +30.57% | 40.26K shares | 922K | 171.98K | |
| Q1 2017 | share | Increase | 0.00% | 131.72K shares | 2.28M | 131.72K |