SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
14.61M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 5.11K shares | -521K | 297.52K | |
| Q2 2022 | share | Increase | +1.64% | 4.72K shares | -3.20M | 292.40K | |
| Q1 2022 | share | Decrease | -1.98% | -5.81K shares | -1.57M | 287.68K | |
| Q4 2021 | share | Decrease | -1.55% | -4.62K shares | -92K | 293.49K | |
| Q3 2021 | share | Decrease | -6.34% | -20.17K shares | -498K | 298.11K | |
| Q2 2021 | share | Decrease | -6.66% | -22.72K shares | -604K | 318.28K | |
| Q1 2021 | share | Increase | +0.61% | 2.08K shares | 4.03M | 341.00K | |
| Q4 2020 | share | Increase | +3.55% | 11.63K shares | 4.80M | 338.92K | |
| Q3 2020 | share | Increase | +10.34% | 30.66K shares | 930K | 327.29K | |
| Q2 2020 | share | Increase | +20.85% | 51.16K shares | 3.11M | 296.62K | |
| Q1 2020 | share | Decrease | -2.60% | -6.54K shares | -6.44M | 245.45K | |
| Q4 2019 | share | Decrease | -6.37% | -17.15K shares | 807K | 251.99K | |
| Q3 2019 | share | Decrease | -1.33% | -3.63K shares | 102K | 269.14K | |
| Q2 2019 | share | Decrease | -2.92% | -8.2K shares | 222K | 272.78K | |
| Q1 2019 | share | Decrease | -3.15% | -9.15K shares | 783K | 280.98K | |
| Q4 2018 | share | Decrease | -3.20% | -9.6K shares | -3.44M | 290.13K | |
| Q3 2018 | share | Increase | +1.51% | 4.45K shares | 374K | 299.73K | |
| Q2 2018 | share | Increase | 0.00% | 295.28K shares | 15.83M | 295.28K |