SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
8.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.99% | -12.20K shares | -1.23M | 89.56K | |
| Q2 2022 | share | Increase | +6.03% | 5.78K shares | 472K | 101.77K | |
| Q1 2022 | share | Decrease | -4.34% | -4.35K shares | -577K | 95.98K | |
| Q4 2021 | share | Decrease | -9.98% | -11.12K shares | -1.17M | 100.34K | |
| Q3 2021 | share | Decrease | -1.37% | -1.54K shares | -162K | 111.46K | |
| Q2 2021 | share | Increase | +29.71% | 25.88K shares | 2.64M | 113.01K | |
| Q1 2021 | share | Increase | +70.73% | 36.09K shares | 3.67M | 87.12K | |
| Q4 2020 | share | Decrease | -16.98% | -10.43K shares | -1.06M | 51.03K | |
| Q3 2020 | share | Increase | +8.35% | 4.73K shares | 498K | 61.47K | |
| Q2 2020 | share | Increase | +6.56% | 3.49K shares | 499K | 56.73K | |
| Q1 2020 | share | Decrease | -2.08% | -1.13K shares | -254K | 53.24K | |
| Q4 2019 | share | Increase | +7.75% | 3.91K shares | 391K | 54.37K | |
| Q3 2019 | share | Increase | +3.52% | 1.71K shares | 173K | 50.46K | |
| Q2 2019 | share | Increase | +6.89% | 3.14K shares | 328K | 48.74K | |
| Q1 2019 | share | Increase | +5.22% | 2.26K shares | 256K | 45.60K | |
| Q4 2018 | share | Decrease | -1.01% | -444 shares | -74K | 43.34K | |
| Q3 2018 | share | Increase | +0.44% | 192 shares | 23K | 43.78K | |
| Q2 2018 | share | Increase | +5.23% | 2.16K shares | 220K | 43.59K | |
| Q1 2018 | share | Increase | 0.00% | 41.42K shares | 4.20M | 41.42K | |
| Q4 2017 | share | Decrease | -100.00% | -43.2K shares | -4.39M | 0 | |
| Q3 2017 | share | Increase | +1.89% | 800 shares | 85K | 43.2K | |
| Q2 2017 | share | Increase | +262.39% | 30.7K shares | 3.11M | 42.4K | |
| Q1 2017 | share | Increase | +51.95% | 4K shares | 408K | 11.7K | |
| Q4 2016 | share | Increase | 0.00% | 7.7K shares | 780K | 7.7K |