NEW SOUTH CAPITAL MANAGEMENT INC – Service Corporation International Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$370,000
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | -73K | $57.74 | 6.40K | |
| Q2 2022 | share | Decrease | -75.23% | -19.44K shares | -1.25M | $69.12 | 6.40K |
| Q1 2022 | share | Decrease | -13.21% | -3.93K shares | -413K | $65.82 | 25.85K |
| Q4 2021 | share | 0.00% | 0 shares | 319K | $70.72 | 29.78K | |
| Q3 2021 | share | Decrease | -88.30% | -224.76K shares | -11.84M | $60.26 | 29.78K |
| Q2 2021 | share | Decrease | -2.20% | -5.73K shares | 354K | $53.39 | 254.54K |
| Q1 2021 | share | Decrease | -6.50% | -18.1K shares | -381K | $50.66 | 260.28K |
| Q4 2020 | share | Decrease | -4.97% | -14.56K shares | 1.31M | $48.52 | 278.38K |
| Q3 2020 | share | Decrease | -49.02% | -281.62K shares | -9.98M | $41.5 | 292.94K |
| Q2 2020 | share | Decrease | -5.26% | -31.91K shares | -1.37M | $38.09 | 574.56K |
| Q1 2020 | share | Decrease | -48.90% | -580.35K shares | -30.91M | $38.12 | 606.47K |
| Q4 2019 | share | Decrease | -0.80% | -9.56K shares | -2.57M | $44.67 | 1.18M |
| Q3 2019 | share | Decrease | -3.43% | -42.45K shares | -754K | $46.21 | 1.19M |
| Q2 2019 | share | Decrease | -6.31% | -83.43K shares | 4.86M | $45.04 | 1.23M |
| Q1 2019 | share | Decrease | -3.36% | -45.96K shares | -1.99M | $38.51 | 1.32M |
| Q4 2018 | share | Decrease | -5.10% | -73.53K shares | -8.64M | $38.44 | 1.36M |
| Q3 2018 | share | Decrease | -34.72% | -766.78K shares | -15.31M | $42.04 | 1.44M |
| Q2 2018 | share | Decrease | -2.22% | -50.08K shares | -6.19M | $33.9 | 2.20M |
| Q1 2018 | share | Decrease | -8.00% | -196.4K shares | -6.38M | $35.58 | 2.25M |
| Q4 2017 | share | Decrease | -1.21% | -30.09K shares | 5.88M | $35.03 | 2.45M |
| Q3 2017 | share | Increase | +0.77% | 19.06K shares | 3.24M | $32.25 | 2.48M |
| Q2 2017 | share | Decrease | -3.21% | -81.88K shares | 3.81M | $31.14 | 2.46M |
| Q1 2017 | share | Decrease | -5.46% | -147.16K shares | 2.13M | $28.61 | 2.54M |
| Q4 2016 | share | Decrease | -0.92% | -24.93K shares | 4.35M | $26.2 | 2.69M |
| Q3 2016 | share | Increase | +1.77% | 47.24K shares | -82K | $24.37 | 2.72M |
| Q2 2016 | share | Decrease | -2.07% | -56.38K shares | 4.91M | $24.71 | 2.67M |
| Q1 2016 | share | Increase | +2.70% | 71.76K shares | -1.79M | $22.44 | 2.72M |