OPUS CAPITAL GROUP, LLC – Service Corporation International Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$3.93M
portfolio value
OPUS CAPITAL GROUP, 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 | -776K | $57.74 | 68.15K | |
| Q2 2022 | share | Increase | +6.38% | 4.09K shares | 494K | $69.12 | 68.15K |
| Q1 2022 | share | 0.00% | 0 shares | -331K | $65.82 | 64.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 687K | $70.72 | 64.06K | |
| Q3 2021 | share | Increase | +10.23% | 5.94K shares | 747K | $60.26 | 64.06K |
| Q2 2021 | share | Increase | +0.70% | 403 shares | 168K | $53.39 | 58.11K |
| Q1 2021 | share | Increase | +19.04% | 9.23K shares | 566K | $50.66 | 57.71K |
| Q4 2020 | share | 0.00% | 0 shares | 335K | $48.52 | 48.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $41.5 | 48.48K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $38.09 | 48.48K | |
| Q1 2020 | share | Decrease | -7.62% | -4K shares | -520K | $38.12 | 48.48K |
| Q4 2019 | share | 0.00% | 0 shares | -93K | $44.67 | 52.48K | |
| Q3 2019 | share | Decrease | -5.41% | -3K shares | -86K | $46.21 | 52.48K |
| Q2 2019 | share | 0.00% | 0 shares | 367K | $45.04 | 55.48K | |
| Q1 2019 | share | Increase | +13.28% | 6.50K shares | 256K | $38.51 | 55.48K |
| Q4 2018 | share | Decrease | -5.77% | -3K shares | -325K | $38.44 | 48.97K |
| Q3 2018 | share | Decrease | -7.56% | -4.25K shares | 285K | $42.04 | 51.97K |
| Q2 2018 | share | Decrease | -23.62% | -17.38K shares | -766K | $33.9 | 56.22K |
| Q1 2018 | share | Increase | +10.11% | 6.76K shares | 283K | $35.58 | 73.61K |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $35.03 | 66.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $32.25 | 66.85K | |
| Q2 2017 | share | Increase | +9.16% | 5.60K shares | 345K | $31.14 | 66.85K |
| Q1 2017 | share | Increase | +10.72% | 5.93K shares | 320K | $28.61 | 61.24K |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $26.2 | 55.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $24.37 | 55.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $24.71 | 55.31K | |
| Q1 2016 | share | Increase | +10.33% | 5.17K shares | 61K | $22.44 | 55.31K |