RBF CAPITAL, LLC – Service Corporation International Transaction History

RBF CAPITAL, LLC portfolio value:

$1.15M
portfolio value

RBF CAPITAL, LLC 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 -161K $57.74 20K
Q2 2022 share 0.00% 0 shares 0 $69.12 20K
Q1 2022 share 0.00% 0 shares -104K $65.82 20K
Q4 2021 share 0.00% 0 shares 215K $70.72 20K
Q3 2021 share 0.00% 0 shares 133K $60.26 20K
Q2 2021 share 0.00% 0 shares 51K $53.39 20K
Q1 2021 share 0.00% 0 shares 39K $50.66 20K
Q4 2020 share 0.00% 0 shares 138K $48.52 20K
Q3 2020 share 0.00% 0 shares 66K $41.5 20K
Q2 2020 share 0.00% 0 shares -4K $38.09 20K
Q1 2020 share 0.00% 0 shares -139K $38.12 20K
Q4 2019 share 0.00% 0 shares -35K $44.67 20K
Q3 2019 share 0.00% 0 shares 20K $46.21 20K
Q2 2019 share 0.00% 0 shares 133K $45.04 20K
Q1 2019 share 0.00% 0 shares -2K $38.51 20K
Q4 2018 share 0.00% 0 shares -79K $38.44 20K
Q3 2018 share 0.00% 0 shares 168K $42.04 20K
Q2 2018 share 0.00% 0 shares -39K $33.9 20K
Q1 2018 share 0.00% 0 shares 9K $35.58 20K
Q4 2017 share 0.00% 0 shares 56K $35.03 20K
Q3 2017 share 0.00% 0 shares 21K $32.25 20K
Q2 2017 share 0.00% 0 shares 51K $31.14 20K
Q1 2017 share 0.00% 0 shares 50K $28.61 20K
Q4 2016 share 0.00% 0 shares 37K $26.2 20K
Q3 2016 share 0.00% 0 shares -10K $24.37 20K
Q2 2016 share 0.00% 0 shares 47K $24.71 20K
Q1 2016 share 0.00% 0 shares -26K $22.44 20K