AGF INVESTMENTS LLC – Service Corporation International Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.53M
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% | 26.62K shares | 1.53M | $57.74 | 26.62K |
| Q2 2022 | share | Decrease | -100.00% | -14.00K shares | -922K | $69.12 | 0 |
| Q1 2022 | share | Increase | +15.42% | 1.87K shares | 61K | $65.82 | 14.00K |
| Q4 2021 | share | Increase | +21.82% | 2.17K shares | 261K | $70.72 | 12.13K |
| Q3 2021 | share | Decrease | -13.88% | -1.60K shares | -20K | $60.26 | 9.96K |
| Q2 2021 | share | Decrease | -8.92% | -1.13K shares | -28K | $53.39 | 11.56K |
| Q1 2021 | share | Decrease | -17.53% | -2.7K shares | -108K | $50.66 | 12.69K |
| Q4 2020 | share | Decrease | -48.85% | -14.70K shares | -514K | $48.52 | 15.39K |
| Q3 2020 | share | Decrease | -3.21% | -997 shares | 61K | $41.5 | 30.10K |
| Q2 2020 | share | Increase | +92.55% | 14.94K shares | 577K | $38.09 | 31.09K |
| Q1 2020 | share | Increase | 0.00% | 16.15K shares | 632K | $38.12 | 16.15K |