HANDELSBANKEN FONDER AB – Service Corporation International Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$125.38M
portfolio value
HANDELSBANKEN FONDER AB 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 | Decrease | -3.06% | -68.45K shares | -29.44M | $57.74 | 2.17M |
| Q2 2022 | share | Decrease | -5.02% | -118.5K shares | -408K | $69.12 | 2.23M |
| Q1 2022 | share | Increase | +3.51% | 80K shares | -6.51M | $65.82 | 2.35M |
| Q4 2021 | share | Increase | +4.23% | 92.55K shares | 30.02M | $70.72 | 2.27M |
| Q3 2021 | share | Decrease | -9.14% | -220K shares | 2.79M | $60.26 | 2.18M |
| Q2 2021 | share | Decrease | -5.76% | -147.1K shares | -1.39M | $53.39 | 2.40M |
| Q1 2021 | share | Increase | +13.87% | 311K shares | 20.24M | $50.66 | 2.55M |
| Q4 2020 | share | Decrease | -3.28% | -76K shares | 12.30M | $48.52 | 2.24M |
| Q3 2020 | share | Decrease | -8.45% | -214K shares | -696K | $41.5 | 2.31M |
| Q2 2020 | share | Decrease | -11.08% | -315.65K shares | -12.90M | $38.09 | 2.53M |
| Q1 2020 | share | Decrease | -9.27% | -291K shares | -33.10M | $38.12 | 2.84M |
| Q4 2019 | share | Increase | +13.92% | 383.44K shares | 12.74M | $44.67 | 3.13M |
| Q3 2019 | share | Decrease | -11.88% | -371.5K shares | -14.54M | $46.21 | 2.75M |
| Q2 2019 | share | Increase | +6.99% | 204.17K shares | 28.92M | $45.04 | 3.12M |
| Q1 2019 | share | Decrease | -15.25% | -525.78K shares | -21.49M | $38.51 | 2.92M |
| Q4 2018 | share | Increase | +24.05% | 668.59K shares | 15.96M | $38.44 | 3.44M |
| Q3 2018 | share | Increase | +1.04% | 28.73K shares | 24.40M | $42.04 | 2.77M |
| Q2 2018 | share | Increase | +12.24% | 300K shares | 5.95M | $33.9 | 2.75M |
| Q1 2018 | share | Increase | +15.56% | 330K shares | 13.34M | $35.58 | 2.45M |
| Q4 2017 | share | Increase | +5.21% | 105K shares | 9.60M | $35.03 | 2.12M |
| Q3 2017 | share | Decrease | -0.49% | -10K shares | 1.78M | $32.25 | 2.01M |
| Q2 2017 | share | Decrease | -1.89% | -39K shares | 4.00M | $31.14 | 2.02M |
| Q1 2017 | share | Increase | +0.73% | 15K shares | 5.54M | $28.61 | 2.06M |
| Q4 2016 | share | Increase | +18.09% | 314K shares | 12.14M | $26.2 | 2.05M |
| Q3 2016 | share | Increase | +125.16% | 965K shares | 25.22M | $24.37 | 1.73M |
| Q2 2016 | share | 0.00% | 0 shares | 1.82M | $24.71 | 771K | |
| Q1 2016 | share | Decrease | -43.76% | -600K shares | -16.64M | $22.44 | 771K |