SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
1.03M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -17 shares | -79K | 3.58K | |
| Q2 2022 | share | Increase | +0.47% | 17 shares | -134K | 3.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | 3.58K | ||
| Q4 2021 | share | 0.00% | 0 shares | 90K | 3.58K | ||
| Q3 2021 | share | Decrease | -1.38% | -50 shares | -41K | 3.58K | |
| Q2 2021 | share | Decrease | -2.15% | -80 shares | 27K | 3.63K | |
| Q1 2021 | share | Decrease | -0.67% | -25 shares | 83K | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | 3.74K | ||
| Q3 2020 | share | 0.00% | 0 shares | 74K | 3.74K | ||
| Q2 2020 | share | Decrease | -19.40% | -900 shares | -53K | 3.74K | |
| Q1 2020 | share | Decrease | -0.32% | -15 shares | -310K | 4.64K | |
| Q4 2019 | share | Decrease | -1.27% | -60 shares | 58K | 4.65K | |
| Q3 2019 | share | Decrease | -2.08% | -100 shares | -11K | 4.71K | |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | 30K | 4.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | 4.82K | ||
| Q4 2018 | share | 0.00% | 0 shares | -151K | 4.82K | ||
| Q3 2018 | share | 0.00% | 0 shares | 105K | 4.82K | ||
| Q2 2018 | share | 0.00% | 0 shares | 6K | 4.82K | ||
| Q1 2018 | share | Decrease | -19.52% | -1.17K shares | -318K | 4.82K | |
| Q4 2017 | share | Decrease | -7.41% | -480 shares | 34K | 5.99K | |
| Q3 2017 | share | Decrease | -1.37% | -90 shares | 49K | 6.47K | |
| Q2 2017 | share | Increase | +21.24% | 1.15K shares | 283K | 6.56K | |
| Q1 2017 | share | Increase | +0.84% | 45 shares | 56K | 5.41K | |
| Q4 2016 | share | Decrease | -0.65% | -35 shares | 73K | 5.37K | |
| Q3 2016 | share | Increase | +0.65% | 35 shares | 27K | 5.40K | |
| Q2 2016 | share | Decrease | -4.62% | -260 shares | -33K | 5.37K | |
| Q1 2016 | share | Increase | +2.27% | 125 shares | 36K | 5.63K |