GW HENSSLER & ASSOCIATES LTD – Service Corporation International Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$262,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -1.73% | -80 shares | -57K | $57.74 | 4.54K |
| Q2 2022 | share | Decrease | -19.67% | -1.13K shares | -60K | $69.12 | 4.62K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $65.82 | 5.75K | |
| Q4 2021 | share | Increase | 0.00% | 5.75K shares | 408K | $70.72 | 5.75K |
| Q3 2021 | share | Decrease | -100.00% | -7.21K shares | -387K | $60.26 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.21K shares | 387K | $53.39 | 7.21K |
| Q2 2020 | share | Decrease | -100.00% | -8.41K shares | -329K | $38.09 | 0 |
| Q1 2020 | share | Decrease | -3.80% | -332 shares | -73K | $38.12 | 8.41K |
| Q4 2019 | share | Increase | +23.14% | 1.64K shares | 63K | $44.67 | 8.74K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $46.21 | 7.1K | |
| Q2 2019 | share | Decrease | -21.56% | -1.95K shares | -31K | $45.04 | 7.1K |
| Q1 2019 | share | Increase | 0.00% | 9.05K shares | 363K | $38.51 | 9.05K |