SOUTHEAST ASSET ADVISORS INC. – Service Corporation International Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.93M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +43.27% | 10.11K shares | 318K | $57.74 | 33.49K |
| Q2 2022 | share | Increase | +113.35% | 12.42K shares | 895K | $69.12 | 23.38K |
| Q1 2022 | share | Decrease | -42.44% | -8.07K shares | -631K | $65.82 | 10.95K |
| Q4 2021 | share | Decrease | -25.73% | -6.59K shares | -193K | $70.72 | 19.03K |
| Q3 2021 | share | Decrease | -37.77% | -15.56K shares | -663K | $60.26 | 25.63K |
| Q2 2021 | share | Decrease | -35.75% | -22.92K shares | -1.06M | $53.39 | 41.19K |
| Q1 2021 | share | Decrease | -8.98% | -6.32K shares | -186K | $50.66 | 64.11K |
| Q4 2020 | share | Increase | +0.74% | 515 shares | 510K | $48.52 | 70.43K |
| Q3 2020 | share | Increase | +4.78% | 3.18K shares | 354K | $41.5 | 69.92K |
| Q2 2020 | share | Increase | +51.45% | 22.67K shares | 872K | $38.09 | 66.73K |
| Q1 2020 | share | Increase | +25.29% | 8.89K shares | 104K | $38.12 | 44.06K |
| Q4 2019 | share | Decrease | -12.88% | -5.2K shares | -311K | $44.67 | 35.17K |
| Q3 2019 | share | Increase | +0.93% | 370 shares | 59K | $46.21 | 40.37K |
| Q2 2019 | share | Decrease | -24.76% | -13.16K shares | -263K | $45.04 | 40K |
| Q1 2019 | share | Decrease | -3.50% | -1.93K shares | -84K | $38.51 | 53.16K |
| Q4 2018 | share | Decrease | -0.24% | -130 shares | -223K | $38.44 | 55.09K |
| Q3 2018 | share | Increase | +1.69% | 920 shares | 498K | $42.04 | 55.22K |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $33.9 | 54.3K | |
| Q1 2018 | share | Increase | +12.98% | 6.24K shares | 255K | $35.58 | 54.3K |
| Q4 2017 | share | Increase | +53.25% | 16.7K shares | 712K | $35.03 | 48.06K |
| Q3 2017 | share | Increase | 0.00% | 31.36K shares | 1.08M | $32.25 | 31.36K |