SARASIN & PARTNERS LLP – Service Corporation International Transaction History
SARASIN & PARTNERS LLP portfolio value:
$146.43M
portfolio value
SARASIN & PARTNERS LLP 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 | -1.89% | -48.87K shares | -32.24M | $57.74 | 2.53M |
| Q2 2022 | share | Decrease | -3.66% | -98.15K shares | 2.07M | $69.12 | 2.58M |
| Q1 2022 | share | Decrease | -12.00% | -365.98K shares | -39.85M | $65.82 | 2.68M |
| Q4 2021 | share | Increase | +0.56% | 17.07K shares | 33.74M | $70.72 | 3.04M |
| Q3 2021 | share | Decrease | -15.04% | -536.84K shares | -8.54M | $60.26 | 3.03M |
| Q2 2021 | share | Decrease | -0.39% | -13.79K shares | 8.36M | $53.39 | 3.56M |
| Q1 2021 | share | Increase | +21.69% | 638.50K shares | 38.33M | $50.66 | 3.58M |
| Q4 2020 | share | Increase | +7.10% | 195.10K shares | 28.60M | $48.52 | 2.94M |
| Q3 2020 | share | Increase | +1.62% | 43.83K shares | 10.74M | $41.5 | 2.74M |
| Q2 2020 | share | Decrease | -2.91% | -81.09K shares | -3.76M | $38.09 | 2.70M |
| Q1 2020 | share | Increase | +3.13% | 84.57K shares | -15.39M | $38.12 | 2.78M |
| Q4 2019 | share | Increase | +27.39% | 580.92K shares | 22.96M | $44.67 | 2.70M |
| Q3 2019 | share | Increase | +31.57% | 508.86K shares | 25.98M | $46.21 | 2.12M |
| Q2 2019 | share | Increase | +3.38% | 52.71K shares | 12.80M | $45.04 | 1.61M |
| Q1 2019 | share | Increase | +9.16% | 130.89K shares | 5.09M | $38.51 | 1.55M |
| Q4 2018 | share | Decrease | -2.56% | -37.47K shares | -7.28M | $38.44 | 1.42M |
| Q3 2018 | share | Decrease | -27.77% | -563.48K shares | -7.83M | $42.04 | 1.46M |
| Q2 2018 | share | Decrease | -45.29% | -1.67M shares | -67.35M | $33.9 | 2.02M |
| Q1 2018 | share | Decrease | -1.18% | -44.35K shares | -98K | $35.58 | 3.70M |
| Q4 2017 | share | Increase | +4.35% | 156.37K shares | 15.98M | $35.03 | 3.75M |
| Q3 2017 | share | Increase | +0.16% | 5.74K shares | 3.96M | $32.25 | 3.59M |
| Q2 2017 | share | Increase | +14.66% | 459.25K shares | 23.41M | $31.14 | 3.59M |
| Q1 2017 | share | Decrease | -1.72% | -54.80K shares | 6.21M | $28.61 | 3.13M |
| Q4 2016 | share | Increase | +11.91% | 339.29K shares | 14.93M | $26.2 | 3.18M |
| Q3 2016 | share | Increase | +15.32% | 378.24K shares | 8.80M | $24.37 | 2.84M |
| Q2 2016 | share | Increase | +122.65% | 1.36M shares | 39.4M | $24.71 | 2.46M |
| Q1 2016 | share | Increase | 0.00% | 1.10M shares | 27.37M | $22.44 | 1.10M |