SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
1.70M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-12.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 982 shares | -197K | 44.07K | |
| Q2 2022 | share | Increase | +4.68% | 1.92K shares | -321K | 43.09K | |
| Q1 2022 | share | Increase | +0.17% | 70 shares | -100K | 41.16K | |
| Q4 2021 | share | Increase | +0.71% | 290 shares | 239K | 41.09K | |
| Q3 2021 | share | Increase | +0.95% | 386 shares | 3K | 40.80K | |
| Q2 2021 | share | Increase | +0.43% | 172 shares | 181K | 40.41K | |
| Q1 2021 | share | Decrease | -4.99% | -2.11K shares | 17K | 40.24K | |
| Q4 2020 | share | Decrease | -1.22% | -522 shares | 189K | 42.36K | |
| Q3 2020 | share | Increase | +2.01% | 845 shares | 53K | 42.88K | |
| Q2 2020 | share | Increase | +29.42% | 9.55K shares | 472K | 42.03K | |
| Q1 2020 | share | Increase | +2.71% | 857 shares | -460K | 32.48K | |
| Q4 2019 | share | Increase | +15.27% | 4.19K shares | 206K | 31.62K | |
| Q3 2019 | share | Decrease | -7.93% | -2.36K shares | -64K | 27.43K | |
| Q2 2019 | share | Increase | +12.67% | 3.35K shares | 164K | 29.79K | |
| Q1 2019 | share | Increase | +1.73% | 450 shares | 172K | 26.44K | |
| Q4 2018 | share | Increase | +3.83% | 960 shares | -40K | 25.99K | |
| Q3 2018 | share | Decrease | -0.44% | -110 shares | -19K | 25.03K | |
| Q2 2018 | share | Increase | +0.56% | 140 shares | 53K | 25.14K | |
| Q1 2018 | share | Increase | +1.54% | 380 shares | -47K | 25.00K | |
| Q4 2017 | share | Increase | +16.15% | 3.42K shares | 191K | 24.62K | |
| Q3 2017 | share | Decrease | -18.10% | -4.68K shares | -222K | 21.20K | |
| Q2 2017 | share | Increase | +29.29% | 5.86K shares | 292K | 25.88K | |
| Q1 2017 | share | Increase | +7.92% | 1.47K shares | 74K | 20.02K | |
| Q4 2016 | share | Decrease | -6.08% | -1.2K shares | -115K | 18.55K | |
| Q3 2016 | share | Increase | +11.27% | 2K shares | 90K | 19.75K | |
| Q2 2016 | share | Increase | +2.90% | 500 shares | 49K | 17.75K | |
| Q1 2016 | share | Increase | +2.98% | 500 shares | 61K | 17.25K |