TURTLE CREEK ASSET MANAGEMENT INC. – Service Corporation International Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$88.11M
portfolio value
TURTLE CREEK ASSET MANAGEMENT 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 | Decrease | -5.29% | -85.25K shares | -23.26M | $57.74 | 1.52M |
| Q2 2022 | share | Decrease | -23.73% | -501.38K shares | -27.68M | $69.12 | 1.61M |
| Q1 2022 | share | Decrease | -3.76% | -82.65K shares | -16.79M | $65.82 | 2.11M |
| Q4 2021 | share | Decrease | -7.43% | -176.1K shares | 12.94M | $70.72 | 2.19M |
| Q3 2021 | share | Decrease | -1.44% | -34.65K shares | 13.96M | $60.26 | 2.37M |
| Q2 2021 | share | Increase | +44.09% | 736.3K shares | 43.69M | $53.39 | 2.40M |
| Q1 2021 | share | Increase | +16.08% | 231.30K shares | 14.61M | $50.66 | 1.66M |
| Q4 2020 | share | Decrease | -16.38% | -281.85K shares | -1.93M | $48.52 | 1.43M |
| Q3 2020 | share | Increase | +5.19% | 84.89K shares | 8.96M | $41.5 | 1.72M |
| Q2 2020 | share | Increase | +63.29% | 633.90K shares | 24.43M | $38.09 | 1.63M |
| Q1 2020 | share | Decrease | -32.33% | -478.44K shares | -28.95M | $38.12 | 1.00M |
| Q4 2019 | share | Increase | +3.24% | 46.41K shares | -416K | $44.67 | 1.48M |
| Q3 2019 | share | Decrease | -3.63% | -54.02K shares | -1.05M | $46.21 | 1.43M |
| Q2 2019 | share | Decrease | -9.70% | -159.8K shares | 3.44M | $45.04 | 1.48M |
| Q1 2019 | share | Increase | +6.20% | 96.15K shares | 3.69M | $38.51 | 1.64M |
| Q4 2018 | share | Decrease | -12.69% | -225.5K shares | -16.08M | $38.44 | 1.55M |
| Q3 2018 | share | Increase | +0.62% | 10.95K shares | 15.33M | $42.04 | 1.77M |
| Q2 2018 | share | Increase | +24.17% | 343.7K shares | 9.52M | $33.9 | 1.76M |
| Q1 2018 | share | Increase | +0.48% | 6.8K shares | 851K | $35.58 | 1.42M |
| Q4 2017 | share | Increase | +3.67% | 50.1K shares | 5.72M | $35.03 | 1.41M |
| Q3 2017 | share | Increase | +37.35% | 371.25K shares | 13.85M | $32.25 | 1.36M |
| Q2 2017 | share | Increase | 0.00% | 994K shares | 33.24M | $31.14 | 994K |