FIRST MANHATTAN CO. LLC. – Service Corporation International Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$52.39M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | Decrease | -0.77% | -7.08K shares | -10.81M | $57.74 | 907.38K |
| Q2 2022 | share | Decrease | -8.19% | -81.56K shares | -2.35M | $69.12 | 914.46K |
| Q1 2022 | share | Decrease | -2.58% | -26.39K shares | -7.02M | $65.82 | 996.02K |
| Q4 2021 | share | Decrease | -0.28% | -2.88K shares | 10.79M | $70.72 | 1.02M |
| Q3 2021 | share | Decrease | -5.07% | -54.74K shares | 3.90M | $60.26 | 1.02M |
| Q2 2021 | share | Decrease | -6.05% | -69.51K shares | -806K | $53.39 | 1.08M |
| Q1 2021 | share | Decrease | -6.91% | -85.32K shares | -1.94M | $50.66 | 1.14M |
| Q4 2020 | share | Decrease | -1.41% | -17.60K shares | 7.80M | $48.52 | 1.23M |
| Q3 2020 | share | Decrease | -13.01% | -187.26K shares | -3.16M | $41.5 | 1.25M |
| Q2 2020 | share | Decrease | -44.82% | -1.16M shares | -46.05M | $38.09 | 1.43M |
| Q1 2020 | share | Decrease | -41.89% | -1.88M shares | -104.63M | $38.12 | 2.60M |
| Q4 2019 | share | Increase | +0.79% | 35.38K shares | -6.30M | $44.67 | 4.49M |
| Q3 2019 | share | Decrease | -1.21% | -54.38K shares | 2.04M | $46.21 | 4.45M |
| Q2 2019 | share | Decrease | -1.10% | -50.33K shares | 27.87M | $45.04 | 4.50M |
| Q1 2019 | share | Increase | +11.34% | 464.40K shares | 18.19M | $38.51 | 4.55M |
| Q4 2018 | share | Decrease | -0.09% | -3.62K shares | -16.29M | $38.44 | 4.09M |
| Q3 2018 | share | Increase | +12.95% | 469.94K shares | 51.28M | $42.04 | 4.09M |
| Q2 2018 | share | Increase | +1.94% | 68.94K shares | -4.47M | $33.9 | 3.62M |
| Q1 2018 | share | Decrease | -0.65% | -23.27K shares | 627K | $35.58 | 3.55M |
| Q4 2017 | share | Decrease | -0.86% | -30.95K shares | 9.03M | $35.03 | 3.58M |
| Q3 2017 | share | Decrease | -0.37% | -13.56K shares | 3.34M | $32.25 | 3.61M |
| Q2 2017 | share | Decrease | -0.56% | -20.30K shares | 8.69M | $31.14 | 3.62M |
| Q1 2017 | share | Decrease | -7.06% | -277.12K shares | 1.17M | $28.61 | 3.64M |
| Q4 2016 | share | Decrease | -14.97% | -691.03K shares | -11.03M | $26.2 | 3.92M |
| Q3 2016 | share | Decrease | -0.08% | -3.81K shares | -2.41M | $24.37 | 4.61M |
| Q2 2016 | share | Increase | +1.61% | 73.25K shares | 12.71M | $24.71 | 4.61M |
| Q1 2016 | share | Increase | +39.06% | 1.27M shares | 27.13M | $22.44 | 4.54M |