HIGHTOWER TRUST COMPANY, N.A. – Service Corporation International Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$78.96M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | -0.36% | -5K shares | -15.38M | $57.74 | 1.36M |
| Q2 2022 | share | Decrease | -1.08% | -15K shares | 3.02M | $69.12 | 1.37M |
| Q1 2022 | share | Decrease | -1.03% | -14.38K shares | -8.19M | $65.82 | 1.38M |
| Q4 2021 | share | Decrease | -0.04% | -530 shares | 15.01M | $70.72 | 1.40M |
| Q3 2021 | share | 0.00% | 0 shares | 9.35M | $60.26 | 1.40M | |
| Q2 2021 | share | Decrease | -0.04% | -570 shares | 3.53M | $53.39 | 1.40M |
| Q1 2021 | share | 0.00% | 0 shares | 2.73M | $50.66 | 1.40M | |
| Q4 2020 | share | Decrease | -0.00% | -30 shares | 9.70M | $48.52 | 1.40M |
| Q3 2020 | share | 0.00% | 0 shares | 4.61M | $41.5 | 1.40M | |
| Q2 2020 | share | 0.00% | 0 shares | -309K | $38.09 | 1.40M | |
| Q1 2020 | share | Increase | +7.78% | 101.23K shares | -5.05M | $38.12 | 1.40M |
| Q4 2019 | share | 0.00% | 0 shares | -2.31M | $44.67 | 1.30M | |
| Q3 2019 | share | Decrease | -0.25% | -3.31K shares | 1.18M | $46.21 | 1.30M |
| Q2 2019 | share | Increase | +16.50% | 184.81K shares | 16.07M | $45.04 | 1.30M |
| Q1 2019 | share | 0.00% | 0 shares | -124K | $38.51 | 1.12M | |
| Q4 2018 | share | Increase | 0.00% | 1.12M shares | 45.10M | $38.44 | 1.12M |
| Q3 2018 | share | 0.00% | 0 shares | 9.50M | $42.04 | 1.13M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.20M | $33.9 | 1.13M | |
| Q1 2018 | share | Decrease | -0.34% | -3.82K shares | 332K | $35.58 | 1.13M |
| Q4 2017 | share | 0.00% | 0 shares | 3.19M | $35.03 | 1.13M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.19M | $32.25 | 1.13M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.91M | $31.14 | 1.13M | |
| Q1 2017 | share | Decrease | -0.44% | -4.99K shares | 2.67M | $28.61 | 1.13M |
| Q4 2016 | share | 0.00% | 0 shares | 2.11M | $26.2 | 1.13M | |
| Q3 2016 | share | Decrease | -0.21% | -2.44K shares | -636K | $24.37 | 1.13M |
| Q2 2016 | share | 0.00% | 0 shares | 2.69M | $24.71 | 1.14M | |
| Q1 2016 | share | Decrease | -16.23% | -221.11K shares | -7.28M | $22.44 | 1.14M |