SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
2.30M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 1.89K shares | 567K | 26.78K | |
| Q2 2022 | share | Increase | +23.84% | 4.79K shares | -586K | 24.88K | |
| Q1 2022 | share | Increase | +13.82% | 2.44K shares | -1.00M | 20.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.26M | 17.65K | ||
| Q3 2021 | share | 0.00% | 0 shares | -552K | 17.65K | ||
| Q2 2021 | share | Decrease | -3.42% | -625 shares | 707K | 17.65K | |
| Q1 2021 | share | Decrease | -0.95% | -175 shares | 117K | 18.28K | |
| Q4 2020 | share | Increase | +0.61% | 112 shares | 708K | 18.45K | |
| Q3 2020 | share | Decrease | -1.69% | -315 shares | 363K | 18.34K | |
| Q2 2020 | share | Decrease | -1.01% | -190 shares | 1.44M | 18.65K | |
| Q1 2020 | share | Decrease | -0.79% | -150 shares | -250K | 18.84K | |
| Q4 2019 | share | Increase | +0.12% | 23 shares | 89K | 18.99K | |
| Q3 2019 | share | Decrease | -1.70% | -329 shares | -244K | 18.97K | |
| Q2 2019 | share | Decrease | -0.26% | -50 shares | 200K | 19.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 383K | 19.35K | ||
| Q4 2018 | share | Decrease | -1.90% | -375 shares | -106K | 19.35K | |
| Q3 2018 | share | Decrease | -0.75% | -150 shares | 78K | 19.72K | |
| Q2 2018 | share | Decrease | -0.38% | -75 shares | 141K | 19.87K | |
| Q1 2018 | share | Decrease | -0.11% | -21 shares | 43K | 19.95K | |
| Q4 2017 | share | Decrease | -13.34% | -3.07K shares | -5K | 19.97K | |
| Q3 2017 | share | Decrease | -1.81% | -425 shares | 216K | 23.05K | |
| Q2 2017 | share | Decrease | -8.57% | -2.2K shares | 155K | 23.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | 25.67K | ||
| Q4 2016 | share | Decrease | -1.15% | -300 shares | -51K | 25.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 116K | 25.97K | ||
| Q2 2016 | share | 0.00% | 0 shares | -55K | 25.97K | ||
| Q1 2016 | share | 0.00% | 0 shares | 63K | 25.97K |