NEUBERGER BERMAN GROUP LLC – Service Corporation International Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$122.35M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +85.78% | 978.41K shares | 43.51M | $57.74 | 2.11M |
| Q2 2022 | share | Increase | +1.55% | 17.45K shares | 4.92M | $69.12 | 1.14M |
| Q1 2022 | share | Increase | +0.34% | 3.76K shares | -5.50M | $65.82 | 1.12M |
| Q4 2021 | share | Decrease | -41.07% | -780.06K shares | -35.23M | $70.72 | 1.11M |
| Q3 2021 | share | Decrease | -0.27% | -5.16K shares | 12.38M | $60.26 | 1.89M |
| Q2 2021 | share | Decrease | -0.73% | -14.04K shares | 4.08M | $53.39 | 1.90M |
| Q1 2021 | share | Decrease | -0.28% | -5.31K shares | 3.46M | $50.66 | 1.91M |
| Q4 2020 | share | Decrease | -0.08% | -1.46K shares | 13.25M | $48.52 | 1.92M |
| Q3 2020 | share | Decrease | -0.33% | -6.46K shares | 6.08M | $41.5 | 1.92M |
| Q2 2020 | share | Decrease | -19.46% | -466.79K shares | -18.68M | $38.09 | 1.93M |
| Q1 2020 | share | Increase | +8.88% | 195.57K shares | -7.59M | $38.12 | 2.39M |
| Q4 2019 | share | Decrease | -5.26% | -122.29K shares | -9.76M | $44.67 | 2.20M |
| Q3 2019 | share | Increase | +4.01% | 89.65K shares | 6.58M | $46.21 | 2.32M |
| Q2 2019 | share | Decrease | -1.00% | -22.61K shares | 13.91M | $45.04 | 2.23M |
| Q1 2019 | share | Decrease | -2.93% | -68.22K shares | -2.99M | $38.51 | 2.25M |
| Q4 2018 | share | Decrease | -0.26% | -5.96K shares | -9.43M | $38.44 | 2.32M |
| Q3 2018 | share | Decrease | -0.63% | -14.80K shares | 19.08M | $42.04 | 2.33M |
| Q2 2018 | share | Increase | +22.64% | 433.27K shares | 11.77M | $33.9 | 2.34M |
| Q1 2018 | share | Decrease | -1.13% | -21.80K shares | -10K | $35.58 | 1.91M |
| Q4 2017 | share | Decrease | -1.57% | -30.88K shares | 4.39M | $35.03 | 1.93M |
| Q3 2017 | share | Decrease | -4.23% | -86.84K shares | -840K | $32.25 | 1.96M |
| Q2 2017 | share | Decrease | -1.94% | -40.58K shares | 4.02M | $31.14 | 2.05M |
| Q1 2017 | share | Decrease | -8.14% | -185.67K shares | -80K | $28.61 | 2.09M |
| Q4 2016 | share | Decrease | -5.86% | -141.99K shares | 473K | $26.2 | 2.27M |
| Q3 2016 | share | Decrease | -10.86% | -295.12K shares | -9.19M | $24.37 | 2.42M |
| Q2 2016 | share | Decrease | -3.99% | -112.97K shares | 3.62M | $24.71 | 2.71M |
| Q1 2016 | share | Increase | +55.20% | 1.00M shares | 22.39M | $22.44 | 2.82M |