KESSLER INVESTMENT GROUP, LLC – Service Corporation International Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$228,000
portfolio value
KESSLER INVESTMENT 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 | +3.27% | 125 shares | -36K | $57.74 | 3.94K |
| Q2 2022 | share | Decrease | -16.07% | -732 shares | -36K | $69.12 | 3.82K |
| Q1 2022 | share | Decrease | -4.29% | -204 shares | -38K | $65.82 | 4.55K |
| Q4 2021 | share | Decrease | -41.12% | -3.32K shares | -149K | $70.72 | 4.76K |
| Q3 2021 | share | Decrease | -0.38% | -31 shares | 52K | $60.26 | 8.08K |
| Q2 2021 | share | Increase | +497.13% | 6.75K shares | 366K | $53.39 | 8.11K |
| Q1 2021 | share | Decrease | -2.93% | -41 shares | 0 | $50.66 | 1.35K |
| Q4 2020 | share | Decrease | -1.62% | -23 shares | 9K | $48.52 | 1.4K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $41.5 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $38.09 | 1.42K | |
| Q1 2020 | share | Decrease | -1.39% | -20 shares | -10K | $38.12 | 1.42K |
| Q4 2019 | share | Increase | +3.07% | 43 shares | -1K | $44.67 | 1.44K |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 67K | $46.21 | 1.4K |