MACQUARIE GROUP LTD – Service Corporation International Transaction History
MACQUARIE GROUP LTD portfolio value:
$102.73M
portfolio value
MACQUARIE GROUP LTD 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 | +0.50% | 8.91K shares | -19.51M | $57.74 | 1.77M |
| Q2 2022 | share | Decrease | -8.91% | -173.09K shares | -5.55M | $69.12 | 1.76M |
| Q1 2022 | share | Decrease | -2.15% | -42.66K shares | -13.06M | $65.82 | 1.94M |
| Q4 2021 | share | Decrease | -15.68% | -369.12K shares | -952K | $70.72 | 1.98M |
| Q3 2021 | share | Decrease | -4.58% | -113.06K shares | 9.63M | $60.26 | 2.35M |
| Q2 2021 | share | Increase | +89.74% | 1.16M shares | 65.81M | $53.39 | 2.46M |
| Q1 2021 | share | Decrease | -2.42% | -32.28K shares | 950K | $50.66 | 1.29M |
| Q4 2020 | share | Decrease | -1.91% | -26K shares | 8.12M | $48.52 | 1.33M |
| Q3 2020 | share | Decrease | -0.30% | -4.1K shares | 4.30M | $41.5 | 1.35M |
| Q2 2020 | share | Increase | +1.78% | 23.78K shares | 630K | $38.09 | 1.36M |
| Q1 2020 | share | Decrease | -12.49% | -191.12K shares | -18.05M | $38.12 | 1.33M |
| Q4 2019 | share | Increase | +25.07% | 306.65K shares | 11.93M | $44.67 | 1.52M |
| Q3 2019 | share | Increase | +3.68% | 43.4K shares | 3.29M | $46.21 | 1.22M |
| Q2 2019 | share | Increase | +0.69% | 8.10K shares | 8.14M | $45.04 | 1.17M |
| Q1 2019 | share | Increase | +0.62% | 7.17K shares | 160K | $38.51 | 1.17M |
| Q4 2018 | share | Decrease | -12.40% | -164.81K shares | -11.87M | $38.44 | 1.16M |
| Q3 2018 | share | Increase | +1.38% | 18.1K shares | 11.82M | $42.04 | 1.32M |
| Q2 2018 | share | Increase | +0.34% | 4.48K shares | -2.38M | $33.9 | 1.31M |
| Q1 2018 | share | Decrease | -0.61% | -7.96K shares | 252K | $35.58 | 1.30M |
| Q4 2017 | share | Decrease | -0.63% | -8.37K shares | 3.41M | $35.03 | 1.31M |
| Q3 2017 | share | Increase | +6.40% | 79.61K shares | 4.05M | $32.25 | 1.32M |
| Q2 2017 | share | Increase | +1.97% | 23.98K shares | 3.93M | $31.14 | 1.24M |
| Q1 2017 | share | Decrease | -2.88% | -36.18K shares | 1.99M | $28.61 | 1.21M |
| Q4 2016 | share | Decrease | -1.00% | -12.70K shares | 1.99M | $26.2 | 1.25M |
| Q3 2016 | share | Decrease | -6.51% | -88.35K shares | -3.02M | $24.37 | 1.26M |
| Q2 2016 | share | Decrease | -11.37% | -173.95K shares | -1.09M | $24.71 | 1.35M |
| Q1 2016 | share | Decrease | -33.14% | -758.58K shares | -21.78M | $22.44 | 1.53M |