HERITAGE INVESTORS MANAGEMENT CORP – Service Corporation International Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$462,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -91K | $57.74 | 8K | |
Q2 2022 | share | 0.00% | 0 shares | 26K | $69.12 | 8K | |
Q1 2022 | share | Decrease | -0.49% | -39 shares | -44K | $65.82 | 8K |
Q4 2021 | share | Increase | +0.49% | 39 shares | 89K | $70.72 | 8.03K |
Q3 2021 | share | 0.00% | 0 shares | 53K | $60.26 | 8K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $53.39 | 8K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $50.66 | 8K | |
Q4 2020 | share | 0.00% | 0 shares | 56K | $48.52 | 8K | |
Q3 2020 | share | 0.00% | 0 shares | 26K | $41.5 | 8K | |
Q2 2020 | share | Increase | 0.00% | 8K shares | 311K | $38.09 | 8K |