ALLEGHANY CORP /DE – Service Corporation International Transaction History
ALLEGHANY CORP /DE portfolio value:
$70.34M
portfolio value
ALLEGHANY CORP /DE 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 | 0.00% | 0 shares | -13.86M | $57.74 | 1.21M | |
| Q2 2022 | share | 0.00% | 0 shares | 4.01M | $69.12 | 1.21M | |
| Q1 2022 | share | Increase | +15.67% | 165K shares | 5.41M | $65.82 | 1.21M |
| Q4 2021 | share | 0.00% | 0 shares | 11.30M | $70.72 | 1.05M | |
| Q3 2021 | share | 0.00% | 0 shares | 7.02M | $60.26 | 1.05M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.67M | $53.39 | 1.05M | |
| Q1 2021 | share | Increase | +24.36% | 206.33K shares | 12.18M | $50.66 | 1.05M |
| Q4 2020 | share | Increase | +55.72% | 303.05K shares | 18.64M | $48.52 | 846.90K |
| Q3 2020 | share | 0.00% | 0 shares | 1.79M | $41.5 | 543.85K | |
| Q2 2020 | share | Decrease | -47.50% | -492.10K shares | -19.36M | $38.09 | 543.85K |
| Q1 2020 | share | Decrease | -9.38% | -107.21K shares | -12.10M | $38.12 | 1.03M |
| Q4 2019 | share | 0.00% | 0 shares | -2.03M | $44.67 | 1.14M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.17M | $46.21 | 1.14M | |
| Q2 2019 | share | Decrease | -7.29% | -89.83K shares | 3.97M | $45.04 | 1.14M |
| Q1 2019 | share | Decrease | -11.55% | -161K shares | -6.61M | $38.51 | 1.23M |
| Q4 2018 | share | 0.00% | 0 shares | -5.49M | $38.44 | 1.39M | |
| Q3 2018 | share | 0.00% | 0 shares | 11.72M | $42.04 | 1.39M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.71M | $33.9 | 1.39M | |
| Q1 2018 | share | Increase | +4.89% | 64.96K shares | 3.01M | $35.58 | 1.39M |
| Q4 2017 | share | Decrease | -0.45% | -6.06K shares | 3.53M | $35.03 | 1.32M |
| Q3 2017 | share | 0.00% | 0 shares | 1.40M | $32.25 | 1.33M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.43M | $31.14 | 1.33M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.31M | $28.61 | 1.33M | |
| Q4 2016 | share | Increase | +260.84% | 965.1K shares | 28.09M | $26.2 | 1.33M |
| Q3 2016 | share | Increase | 0.00% | 370K shares | 9.81M | $24.37 | 370K |