IMS CAPITAL MANAGEMENT – Service Corporation International Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$395,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | Increase | +0.03% | 2 shares | -77K | $57.74 | 6.83K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | 23K | $69.12 | 6.83K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -36K | $65.82 | 6.82K |
| Q4 2021 | share | Decrease | -0.13% | -9 shares | 73K | $70.72 | 6.82K |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | 45K | $60.26 | 6.83K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 18K | $53.39 | 6.84K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 13K | $50.66 | 6.84K |
| Q4 2020 | share | Decrease | -67.25% | -14.04K shares | -545K | $48.52 | 6.83K |
| Q3 2020 | share | Decrease | -2.00% | -427 shares | 52K | $41.5 | 20.88K |
| Q2 2020 | share | Increase | +30.88% | 5.02K shares | 192K | $38.09 | 21.30K |
| Q1 2020 | share | Decrease | -0.60% | -98 shares | -117K | $38.12 | 16.28K |
| Q4 2019 | share | Decrease | -0.29% | -48 shares | -31K | $44.67 | 16.37K |
| Q3 2019 | share | Decrease | -35.76% | -9.14K shares | -411K | $46.21 | 16.42K |
| Q2 2019 | share | Decrease | -0.56% | -144 shares | 164K | $45.04 | 25.57K |
| Q1 2019 | share | Decrease | -1.77% | -463 shares | -22K | $38.51 | 25.71K |
| Q4 2018 | share | Decrease | -13.88% | -4.22K shares | -290K | $38.44 | 26.17K |
| Q3 2018 | share | Decrease | -0.94% | -287 shares | 246K | $42.04 | 30.39K |
| Q2 2018 | share | Decrease | -9.32% | -3.15K shares | -165K | $33.9 | 30.68K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $35.58 | 33.84K | |
| Q4 2017 | share | Decrease | -1.61% | -553 shares | 76K | $35.03 | 33.84K |
| Q3 2017 | share | Decrease | -12.99% | -5.13K shares | -135K | $32.25 | 34.39K |
| Q2 2017 | share | Decrease | -8.77% | -3.8K shares | -16K | $31.14 | 39.52K |
| Q1 2017 | share | Decrease | -2.08% | -920 shares | 81K | $28.61 | 43.32K |
| Q4 2016 | share | 0.00% | 0 shares | 83K | $26.2 | 44.24K | |
| Q3 2016 | share | Increase | +1.32% | 575 shares | -7K | $24.37 | 44.24K |
| Q2 2016 | share | Increase | +1.37% | 590 shares | 118K | $24.71 | 43.67K |
| Q1 2016 | share | Increase | +1.41% | 599 shares | -42K | $22.44 | 43.08K |