SOL CAPITAL MANAGEMENT CO – Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$537,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 7 shares | -63K | $28.13 | 19.09K |
| Q2 2022 | share | Decrease | -1.11% | -215 shares | -109K | $31.45 | 19.09K |
| Q1 2022 | share | Increase | +0.15% | 28 shares | -40K | $36.72 | 19.30K |
| Q4 2021 | share | Decrease | -0.57% | -111 shares | -1K | $38.93 | 19.27K |
| Q3 2021 | share | Decrease | -1.01% | -197 shares | -23K | $38.7 | 19.38K |
| Q2 2021 | share | Increase | +0.03% | 5 shares | 36K | $39.45 | 19.58K |
| Q1 2021 | share | Decrease | -4.47% | -917 shares | -1K | $37.3 | 19.58K |
| Q4 2020 | share | Increase | +0.09% | 18 shares | 95K | $35.7 | 20.49K |
| Q3 2020 | share | Decrease | -0.12% | -25 shares | 33K | $30.69 | 20.48K |
| Q2 2020 | share | Decrease | -8.05% | -1.79K shares | 34K | $29.08 | 20.50K |
| Q1 2020 | share | Decrease | -2.00% | -455 shares | -189K | $25.05 | 22.3K |
| Q4 2019 | share | Increase | +0.09% | 20 shares | 41K | $32.61 | 22.75K |
| Q3 2019 | share | Decrease | -0.50% | -114 shares | -9K | $30.22 | 22.73K |
| Q2 2019 | share | Decrease | -16.29% | -4.44K shares | -122K | $30.44 | 22.84K |
| Q1 2019 | share | Increase | +73.42% | 11.55K shares | 409K | $29.46 | 27.29K |
| Q4 2018 | share | Increase | +37.75% | 4.31K shares | 63K | $26.67 | 15.73K |
| Q3 2018 | share | Decrease | -2.31% | -270 shares | -4K | $30.64 | 11.42K |
| Q2 2018 | share | Increase | +2.71% | 309 shares | 3K | $30.2 | 11.69K |
| Q1 2018 | share | Increase | +2.80% | 310 shares | 7K | $30.81 | 11.38K |
| Q4 2017 | share | Increase | +22.17% | 2.01K shares | 74K | $31.13 | 11.07K |
| Q3 2017 | share | Increase | +2.81% | 248 shares | 23K | $29.88 | 9.06K |
| Q2 2017 | share | Increase | +1.33% | 116 shares | 20K | $28.37 | 8.81K |
| Q1 2017 | share | Increase | +1.63% | 140 shares | 23K | $26.67 | 8.70K |
| Q4 2016 | share | Increase | +22.10% | 1.55K shares | 35K | $24.71 | 8.56K |
| Q3 2016 | share | Increase | 0.00% | 7.01K shares | 202K | $25.05 | 7.01K |