STATE OF WISCONSIN INVESTMENT BOARD – Service Corporation International Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$29.87M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -6.31% | -34.86K shares | -8.29M | $57.74 | 517.42K |
| Q2 2022 | share | Decrease | -37.19% | -327.02K shares | -19.70M | $69.12 | 552.28K |
| Q1 2022 | share | Decrease | -16.13% | -169.15K shares | -16.55M | $65.82 | 879.31K |
| Q4 2021 | share | Decrease | -6.68% | -75.04K shares | 6.72M | $70.72 | 1.04M |
| Q3 2021 | share | Decrease | -32.75% | -547.15K shares | -21.82M | $60.26 | 1.12M |
| Q2 2021 | share | Decrease | -3.49% | -60.32K shares | 1.16M | $53.39 | 1.67M |
| Q1 2021 | share | Decrease | -1.53% | -26.80K shares | 2.05M | $50.66 | 1.73M |
| Q4 2020 | share | Decrease | -12.54% | -251.98K shares | 1.53M | $48.52 | 1.75M |
| Q3 2020 | share | Decrease | -7.40% | -160.56K shares | 368K | $41.5 | 2.00M |
| Q2 2020 | share | Increase | +8.63% | 172.43K shares | 6.26M | $38.09 | 2.17M |
| Q1 2020 | share | Decrease | -8.06% | -175.23K shares | -21.89M | $38.12 | 1.99M |
| Q4 2019 | share | Decrease | -0.90% | -19.64K shares | -4.80M | $44.67 | 2.17M |
| Q3 2019 | share | Decrease | -12.00% | -299.00K shares | -11.72M | $46.21 | 2.19M |
| Q2 2019 | share | Increase | +52.15% | 854.09K shares | 50.81M | $45.04 | 2.49M |
| Q1 2019 | share | Increase | +74.70% | 700.26K shares | 28.01M | $38.51 | 1.63M |
| Q4 2018 | share | Decrease | -7.58% | -76.89K shares | -7.09M | $38.44 | 937.46K |
| Q3 2018 | share | Decrease | -2.47% | -25.70K shares | 7.61M | $42.04 | 1.01M |
| Q2 2018 | share | Increase | +6.63% | 64.65K shares | 411K | $33.9 | 1.04M |
| Q1 2018 | share | Increase | +76.88% | 423.96K shares | 16.23M | $35.58 | 975.40K |
| Q4 2017 | share | Decrease | -19.64% | -134.75K shares | -3.09M | $35.03 | 551.43K |
| Q3 2017 | share | Decrease | -10.57% | -81.12K shares | -1.99M | $32.25 | 686.19K |
| Q2 2017 | share | Decrease | -0.17% | -1.27K shares | 1.93M | $31.14 | 767.32K |
| Q1 2017 | share | Decrease | -7.78% | -64.87K shares | 64K | $28.61 | 768.59K |
| Q4 2016 | share | Increase | +594.04% | 713.37K shares | 20.48M | $26.2 | 833.46K |
| Q3 2016 | share | Decrease | -1.80% | -2.2K shares | -120K | $24.37 | 120.08K |
| Q2 2016 | share | Decrease | -13.20% | -18.6K shares | -170K | $24.71 | 122.28K |
| Q1 2016 | share | Decrease | -4.11% | -6.04K shares | -346K | $22.44 | 140.88K |