ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Service Corporation International Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.54M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 785 shares | -447K | $57.74 | 44.01K |
| Q2 2022 | share | Increase | +0.83% | 357 shares | 166K | $69.12 | 43.22K |
| Q1 2022 | share | Decrease | -2.09% | -917 shares | -286K | $65.82 | 42.86K |
| Q4 2021 | share | Increase | +0.19% | 82 shares | 474K | $70.72 | 43.78K |
| Q3 2021 | share | Decrease | -0.90% | -398 shares | 271K | $60.26 | 43.70K |
| Q2 2021 | share | Increase | +12.46% | 4.88K shares | 361K | $53.39 | 44.10K |
| Q1 2021 | share | Decrease | -2.86% | -1.15K shares | 20K | $50.66 | 39.21K |
| Q4 2020 | share | Increase | +12.95% | 4.62K shares | 474K | $48.52 | 40.37K |
| Q3 2020 | share | Decrease | -26.41% | -12.82K shares | -381K | $41.5 | 35.74K |
| Q2 2020 | share | Decrease | -93.41% | -687.88K shares | -26.91M | $38.09 | 48.56K |
| Q1 2020 | share | Decrease | -7.45% | -59.26K shares | -7.82M | $38.12 | 736.45K |
| Q4 2019 | share | Decrease | -4.04% | -33.48K shares | -3.01M | $44.67 | 795.72K |
| Q3 2019 | share | Decrease | -1.99% | -16.86K shares | 65K | $46.21 | 829.20K |
| Q2 2019 | share | Increase | +0.74% | 6.21K shares | 5.85M | $45.04 | 846.07K |
| Q1 2019 | share | Increase | +3.92% | 31.71K shares | 1.18M | $38.51 | 839.85K |
| Q4 2018 | share | Decrease | -2.13% | -17.62K shares | -3.96M | $38.44 | 808.13K |
| Q3 2018 | share | Increase | 0.00% | 825.76K shares | 36.49M | $42.04 | 825.76K |
| Q2 2018 | share | Decrease | -0.56% | -4.76K shares | -1.82M | $33.9 | 841.48K |
| Q1 2018 | share | Increase | +0.33% | 2.78K shares | 459K | $35.58 | 846.24K |
| Q4 2017 | share | Increase | +1.12% | 9.36K shares | 2.70M | $35.03 | 843.45K |
| Q3 2017 | share | Increase | +58.52% | 307.91K shares | 11.17M | $32.25 | 834.09K |
| Q2 2017 | share | Increase | +4.65% | 23.38K shares | 2.07M | $31.14 | 526.17K |
| Q1 2017 | share | Increase | +4.92% | 23.59K shares | 1.91M | $28.61 | 502.78K |
| Q4 2016 | share | Increase | +7.43% | 33.13K shares | 1.77M | $26.2 | 479.19K |
| Q3 2016 | share | Increase | +8.42% | 34.66K shares | 714K | $24.37 | 446.06K |
| Q2 2016 | share | Increase | +11.95% | 43.90K shares | 2.05M | $24.71 | 411.4K |
| Q1 2016 | share | Increase | +1.62% | 5.84K shares | -340K | $22.44 | 367.49K |