MARTINGALE ASSET MANAGEMENT L P – Service Corporation International Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$17.22M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -14.51% | -50.65K shares | -6.89M | $57.74 | 298.35K |
| Q2 2022 | share | Decrease | -4.17% | -15.18K shares | 152K | $69.12 | 349.00K |
| Q1 2022 | share | Decrease | -4.89% | -18.73K shares | -3.21M | $65.82 | 364.19K |
| Q4 2021 | share | Increase | +49.89% | 127.45K shares | 11.78M | $70.72 | 382.92K |
| Q3 2021 | share | Increase | +266.28% | 185.72K shares | 11.65M | $60.26 | 255.47K |
| Q2 2021 | share | Increase | 0.00% | 69.74K shares | 3.73M | $53.39 | 69.74K |