CLARIVEST ASSET MANAGEMENT LLC – Service Corporation International Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$6.23M
portfolio value
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 107.91K shares | 6.23M | $57.74 | 107.91K |
| Q1 2019 | share | Decrease | -100.00% | -21K shares | -846K | $38.51 | 0 |
| Q4 2018 | share | Decrease | -2.78% | -600 shares | -108K | $38.44 | 21K |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $42.04 | 21.6K | |
| Q2 2018 | share | Decrease | -14.62% | -3.7K shares | -181K | $33.9 | 21.6K |
| Q1 2018 | share | Decrease | -0.39% | -100 shares | 7K | $35.58 | 25.3K |
| Q4 2017 | share | Increase | 0.00% | 25.4K shares | 948K | $35.03 | 25.4K |