CWM, LLC – Service Corporation International Transaction History
CWM, LLC portfolio value:
$30.38M
portfolio value
CWM, 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 | +0.78% | 4.04K shares | -5.70M | $57.74 | 526.30K |
| Q2 2022 | share | Increase | +0.65% | 3.35K shares | 1.94M | $69.12 | 522.25K |
| Q1 2022 | share | Decrease | -0.75% | -3.91K shares | -2.96M | $65.82 | 518.90K |
| Q4 2021 | share | Decrease | -4.42% | -24.16K shares | 7.80M | $70.72 | 522.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.39 | 546.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.66 | 546.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $48.52 | 546.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $41.5 | 546.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.09 | 546.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $38.12 | 546.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.67 | 546.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.21 | 546.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.04 | 546.97K | |
| Q1 2019 | share | Increase | +257908.02% | 546.76K shares | 29.30M | $38.51 | 546.97K |
| Q4 2018 | share | Decrease | -5.36% | -12 shares | -1K | $38.44 | 212 |
| Q3 2018 | share | Increase | +5.66% | 12 shares | 2K | $42.04 | 224 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $33.9 | 212 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $35.58 | 212 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $35.03 | 212 | |
| Q3 2017 | share | Decrease | -4.07% | -9 shares | 0 | $32.25 | 212 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.14 | 221 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $28.61 | 221 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $26.2 | 221 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $24.37 | 221 | |
| Q2 2016 | share | Increase | +4.25% | 9 shares | 1K | $24.71 | 221 |
| Q1 2016 | share | Increase | 0.00% | 212 shares | 5K | $22.44 | 212 |