SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$10.99M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 626K | $42.5 | 258.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -551K | $40.08 | 258.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $42.21 | 258.77K | |
| Q4 2021 | share | Decrease | -1.90% | -5K shares | -15K | $42.38 | 258.77K |
| Q3 2021 | share | 0.00% | 0 shares | -342K | $41.64 | 263.77K | |
| Q2 2021 | share | Decrease | -19.59% | -64.25K shares | -3.90M | $42.32 | 263.77K |
| Q1 2021 | share | 0.00% | 0 shares | 2.94M | $45.75 | 328.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.73M | $36.4 | 328.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.95M | $25.33 | 328.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.68M | $30.54 | 328.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.31M | $25.64 | 328.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $40.26 | 328.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 298K | $36.1 | 328.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $34.75 | 328.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.19M | $35.05 | 328.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.47M | $31.29 | 328.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 722K | $40.55 | 328.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.27M | $38.56 | 328.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -263K | $35.05 | 328.02K | |
| Q4 2017 | share | Decrease | -0.46% | -1.5K shares | -191K | $35.47 | 328.02K |
| Q3 2017 | share | 0.00% | 0 shares | 1.66M | $35.83 | 329.52K | |
| Q2 2017 | share | Decrease | -31.28% | -150K shares | -5.42M | $31.06 | 329.52K |
| Q1 2017 | share | 0.00% | 0 shares | -2.59M | $31.37 | 479.52K | |
| Q4 2016 | share | Decrease | -2.24% | -11K shares | 4.95M | $35.83 | 479.52K |
| Q3 2016 | share | 0.00% | 0 shares | 1.81M | $26.15 | 490.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 702K | $22.67 | 490.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -510K | $21.43 | 490.52K |