FIL LTD – Service Corporation International Transaction History
FIL LTD portfolio value:
$303.27M
portfolio value
FIL LTD 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 | +0.83% | 43.46K shares | -56.76M | $57.74 | 5.25M |
| Q2 2022 | share | Decrease | -8.30% | -471.41K shares | -13.83M | $69.12 | 5.20M |
| Q1 2022 | share | Decrease | -2.52% | -146.91K shares | -39.79M | $65.82 | 5.68M |
| Q4 2021 | share | Increase | +4.30% | 240.31K shares | 77.00M | $70.72 | 5.82M |
| Q3 2021 | share | Decrease | -2.98% | -171.51K shares | 28.07M | $60.26 | 5.58M |
| Q2 2021 | share | Increase | +4.01% | 222.08K shares | 25.96M | $53.39 | 5.75M |
| Q1 2021 | share | Increase | +0.41% | 22.48K shares | 11.90M | $50.66 | 5.53M |
| Q4 2020 | share | Increase | +2.36% | 126.86K shares | 43.50M | $48.52 | 5.51M |
| Q3 2020 | share | Increase | +14.63% | 687.47K shares | 44.46M | $41.5 | 5.38M |
| Q2 2020 | share | Increase | +3.89% | 175.83K shares | 5.84M | $38.09 | 4.69M |
| Q1 2020 | share | Increase | +14.64% | 577.64K shares | -4.71M | $38.12 | 4.52M |
| Q4 2019 | share | Increase | +17.12% | 576.83K shares | 20.55M | $44.67 | 3.94M |
| Q3 2019 | share | Increase | +7.88% | 246.16K shares | 14.98M | $46.21 | 3.36M |
| Q2 2019 | share | Increase | +2.65% | 80.73K shares | 23.94M | $45.04 | 3.12M |
| Q1 2019 | share | Increase | +0.27% | 8.19K shares | -6K | $38.51 | 3.04M |
| Q4 2018 | share | Decrease | -8.86% | -295.01K shares | -24.99M | $38.44 | 3.03M |
| Q3 2018 | share | Increase | 0.00% | 50 shares | 28.00M | $42.04 | 3.32M |
| Q2 2018 | share | Increase | +18258.88% | 3.31M shares | 118.46M | $33.9 | 3.32M |
| Q1 2018 | share | Decrease | -97.14% | -616.48K shares | -23M | $35.58 | 18.13K |
| Q4 2017 | share | Increase | +3.09% | 19.00K shares | 2.44M | $35.03 | 634.62K |
| Q3 2017 | share | Increase | +4.12% | 24.38K shares | 1.46M | $32.25 | 615.61K |
| Q2 2017 | share | Increase | +0.60% | 3.54K shares | 1.62M | $31.14 | 591.23K |
| Q1 2017 | share | Decrease | -3.67% | -22.39K shares | 822K | $28.61 | 587.68K |
| Q4 2016 | share | Increase | +2.18% | 13.03K shares | 1.48M | $26.2 | 610.08K |
| Q3 2016 | share | 0.00% | 0 shares | -299K | $24.37 | 597.05K | |
| Q2 2016 | share | Decrease | -4.12% | -25.63K shares | 776K | $24.71 | 597.05K |
| Q1 2016 | share | Increase | +15.46% | 83.38K shares | 1.33M | $22.44 | 622.69K |