ACADIAN ASSET MANAGEMENT LLC – Service Corporation International Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$41.28M
portfolio value
ACADIAN ASSET 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 | +43.57% | 217.03K shares | 6.84M | $57.74 | 715.20K |
| Q2 2022 | share | Increase | +95.02% | 242.72K shares | 17.63M | $69.12 | 498.17K |
| Q1 2022 | share | Increase | +146.64% | 151.87K shares | 9.45M | $65.82 | 255.44K |
| Q4 2021 | share | Increase | +19.98% | 17.25K shares | 2.14M | $70.72 | 103.57K |
| Q3 2021 | share | Decrease | -84.26% | -462.09K shares | -24.19M | $60.26 | 86.32K |
| Q2 2021 | share | Increase | +12.94% | 62.82K shares | 4.59M | $53.39 | 548.41K |
| Q1 2021 | share | Increase | +83.81% | 221.40K shares | 11.82M | $50.66 | 485.59K |
| Q4 2020 | share | Decrease | -33.42% | -132.60K shares | -3.76M | $48.52 | 264.18K |
| Q3 2020 | share | Decrease | -58.70% | -564.00K shares | -20.62M | $41.5 | 396.79K |
| Q2 2020 | share | Decrease | -5.57% | -56.63K shares | -2.42M | $38.09 | 960.79K |
| Q1 2020 | share | Decrease | -30.62% | -449.03K shares | -27.71M | $38.12 | 1.01M |
| Q4 2019 | share | Decrease | -15.89% | -277.05K shares | -15.85M | $44.67 | 1.46M |
| Q3 2019 | share | Decrease | -4.90% | -89.92K shares | -2.41M | $46.21 | 1.74M |
| Q2 2019 | share | Decrease | -15.62% | -339.35K shares | -1.46M | $45.04 | 1.83M |
| Q1 2019 | share | Decrease | -23.59% | -670.94K shares | -27.25M | $38.51 | 2.17M |
| Q4 2018 | share | Increase | +0.20% | 5.66K shares | -10.95M | $38.44 | 2.84M |
| Q3 2018 | share | Decrease | -4.21% | -124.63K shares | 19.40M | $42.04 | 2.83M |
| Q2 2018 | share | Increase | +4.88% | 137.87K shares | -574K | $33.9 | 2.96M |
| Q1 2018 | share | Increase | +33.44% | 707.97K shares | 27.61M | $35.58 | 2.82M |
| Q4 2017 | share | Increase | +59.56% | 790.16K shares | 33.23M | $35.03 | 2.11M |
| Q3 2017 | share | Increase | +247.51% | 944.92K shares | 32.99M | $32.25 | 1.32M |
| Q2 2017 | share | Increase | +20.81% | 65.77K shares | 3.01M | $31.14 | 381.77K |
| Q1 2017 | share | Increase | +72879.68% | 315.56K shares | 9.74M | $28.61 | 316.00K |
| Q4 2016 | share | Increase | 0.00% | 433 shares | 12K | $26.2 | 433 |
| Q1 2016 | share | Decrease | -100.00% | -181.25K shares | -4.71M | $22.44 | 0 |