BAILLIE GIFFORD & CO – Service Corporation International Transaction History
BAILLIE GIFFORD & CO portfolio value:
$1.00B
portfolio value
BAILLIE GIFFORD & CO 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 | -2.75% | -492.2K shares | -231.98M | $57.74 | 17.39M |
| Q2 2022 | share | Increase | +7.40% | 1.23M shares | 140.14M | $69.12 | 17.88M |
| Q1 2022 | share | Decrease | -7.61% | -1.37M shares | -183.48M | $65.82 | 16.65M |
| Q4 2021 | share | Decrease | -0.04% | -6.58K shares | 193.03M | $70.72 | 18.02M |
| Q3 2021 | share | Increase | +52.57% | 6.21M shares | 453.29M | $60.26 | 18.03M |
| Q2 2021 | share | Increase | +11.02% | 1.17M shares | 89.91M | $53.39 | 11.82M |
| Q1 2021 | share | Decrease | -1.71% | -185.69K shares | 11.64M | $50.66 | 10.64M |
| Q4 2020 | share | Decrease | -2.16% | -239.07K shares | 64.87M | $48.52 | 10.83M |
| Q3 2020 | share | Decrease | -1.21% | -135.58K shares | 31.15M | $41.5 | 11.07M |
| Q2 2020 | share | Increase | +0.25% | 28.29K shares | -1.35M | $38.09 | 11.20M |
| Q1 2020 | share | Decrease | -0.22% | -24.19K shares | -78.47M | $38.12 | 11.17M |
| Q4 2019 | share | Decrease | -3.66% | -426.00K shares | -40.31M | $44.67 | 11.20M |
| Q3 2019 | share | Decrease | -1.77% | -209.49K shares | 2.17M | $46.21 | 11.62M |
| Q2 2019 | share | Decrease | -0.18% | -21.06K shares | 77.64M | $45.04 | 11.83M |
| Q1 2019 | share | Decrease | -0.67% | -80.27K shares | -4.53M | $38.51 | 11.85M |
| Q4 2018 | share | Increase | +47.03% | 3.81M shares | 121.75M | $38.44 | 11.94M |
| Q3 2018 | share | Increase | 0.00% | 8.12M shares | 358.95M | $42.04 | 8.12M |