BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Service Corporation International Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$15.54M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | Increase | +59.15% | 100.04K shares | 3.85M | $57.74 | 269.16K |
| Q2 2022 | share | Increase | +2.06% | 3.41K shares | 783K | $69.12 | 169.12K |
| Q1 2022 | share | Decrease | -4.94% | -8.61K shares | -1.46M | $65.82 | 165.70K |
| Q4 2021 | share | Decrease | -40.33% | -117.8K shares | -5.22M | $70.72 | 174.31K |
| Q3 2021 | share | Decrease | -4.17% | -12.71K shares | 1.26M | $60.26 | 292.11K |
| Q2 2021 | share | Increase | +6.50% | 18.61K shares | 1.72M | $53.39 | 304.82K |
| Q1 2021 | share | Increase | +31.14% | 67.96K shares | 3.89M | $50.66 | 286.21K |
| Q4 2020 | share | Increase | 0.00% | 218.25K shares | 10.71M | $48.52 | 218.25K |
| Q2 2018 | share | Decrease | -100.00% | -41.38K shares | -1.56M | $33.9 | 0 |
| Q1 2018 | share | Decrease | -4.09% | -1.76K shares | -49K | $35.58 | 41.38K |
| Q4 2017 | share | Increase | +10.76% | 4.19K shares | 267K | $35.03 | 43.14K |
| Q3 2017 | share | Increase | +69.34% | 15.95K shares | 574K | $32.25 | 38.95K |
| Q2 2017 | share | Increase | 0.00% | 23.00K shares | 770K | $31.14 | 23.00K |