SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
6.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -2.92K shares | -1.11M | 159.10K | |
| Q2 2022 | share | Increase | +0.02% | 33 shares | -1.05M | 162.02K | |
| Q1 2022 | share | Decrease | -0.35% | -566 shares | -732K | 161.99K | |
| Q4 2021 | share | Increase | +2.34% | 3.71K shares | -79K | 162.55K | |
| Q3 2021 | share | Increase | +0.28% | 445 shares | -801K | 158.84K | |
| Q2 2021 | share | Increase | +0.49% | 770 shares | 466K | 158.39K | |
| Q1 2021 | share | Decrease | -5.18% | -8.61K shares | -168K | 157.62K | |
| Q4 2020 | share | Increase | +7.95% | 12.24K shares | 2.18M | 166.23K | |
| Q3 2020 | share | Increase | +3.50% | 5.21K shares | 1.04M | 153.99K | |
| Q2 2020 | share | Decrease | -9.57% | -15.74K shares | 424K | 148.78K | |
| Q1 2020 | share | Increase | +3.29% | 5.24K shares | -1.90M | 164.52K | |
| Q4 2019 | share | Increase | +69.48% | 65.3K shares | 3.95M | 159.27K | |
| Q3 2019 | share | Increase | +145.03% | 55.62K shares | 2.63M | 93.97K | |
| Q2 2019 | share | Increase | +3.40% | 1.26K shares | 55K | 38.35K | |
| Q1 2019 | share | Increase | +9.14% | 3.10K shares | 316K | 37.09K | |
| Q4 2018 | share | Increase | +3.72% | 1.22K shares | -95K | 33.98K | |
| Q3 2018 | share | Increase | +2.18% | 700 shares | 13K | 32.76K | |
| Q2 2018 | share | Increase | +23.24% | 6.04K shares | 164K | 32.06K | |
| Q1 2018 | share | Decrease | -0.42% | -110 shares | 33K | 26.01K | |
| Q4 2017 | share | Increase | +10.23% | 2.42K shares | 207K | 26.12K | |
| Q3 2017 | share | Decrease | -34.47% | -12.46K shares | -530K | 23.70K | |
| Q2 2017 | share | Increase | +6.18% | 2.10K shares | 182K | 36.17K | |
| Q1 2017 | share | Increase | +189.53% | 22.3K shares | 1.12M | 34.06K | |
| Q4 2016 | share | Increase | +64.65% | 4.62K shares | 173K | 11.76K | |
| Q3 2016 | share | Increase | 0.00% | 7.14K shares | 326K | 7.14K |