SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$328,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.70% | -2.03K shares | -130K | $55.81 | 5.87K |
| Q2 2022 | share | Increase | +0.25% | 20 shares | -132K | $57.99 | 7.9K |
| Q1 2022 | share | Decrease | -4.37% | -360 shares | -85K | $74.82 | 7.88K |
| Q4 2021 | share | Increase | +49.82% | 1.37K shares | 268K | $165.03 | 4.12K |
| Q3 2021 | share | Decrease | -7.87% | -235 shares | -29K | $148.09 | 2.75K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $145.82 | 2.98K | |
| Q1 2021 | share | Decrease | -25.56% | -1.02K shares | -128K | $129.53 | 2.98K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $128.03 | 4.01K | |
| Q3 2020 | share | Increase | +9.56% | 350 shares | 90K | $114.67 | 4.01K |
| Q2 2020 | share | Increase | +41.04% | 1.06K shares | 165K | $100.94 | 3.66K |
| Q1 2020 | share | Increase | +0.58% | 15 shares | -33K | $79.05 | 2.59K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $92.01 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.02 | 2.58K | |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 215K | $82.02 | 2.58K |