PENDAL GROUP LTD – Service Corporation International Transaction History
PENDAL GROUP LTD portfolio value:
$3.18M
portfolio value
PENDAL GROUP LTD 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 | +38.79% | 15.42K shares | 438K | $57.74 | 55.20K |
| Q2 2022 | share | Increase | +21.12% | 6.93K shares | 588K | $69.12 | 39.77K |
| Q1 2022 | share | Increase | +42.37% | 9.77K shares | 524K | $65.82 | 32.83K |
| Q4 2021 | share | Increase | +391.81% | 18.37K shares | 1.35M | $70.72 | 23.06K |
| Q3 2021 | share | Decrease | -26.13% | -1.65K shares | -57K | $60.26 | 4.69K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $53.39 | 6.34K | |
| Q1 2021 | share | Increase | +22.03% | 1.14K shares | 69K | $50.66 | 6.34K |
| Q4 2020 | share | Increase | 0.00% | 5.20K shares | 255K | $48.52 | 5.20K |
| Q3 2020 | share | Decrease | -100.00% | -5.74K shares | -223K | $41.5 | 0 |
| Q2 2020 | share | Increase | +96.04% | 2.81K shares | 108.44K | $38.09 | 5.74K |
| Q1 2020 | share | Increase | +50.28% | 980 shares | 24.84K | $38.12 | 2.92K |
| Q4 2019 | share | Decrease | -95.13% | -38.05K shares | -1.82M | $44.67 | 1.94K |
| Q3 2019 | share | Decrease | -7.20% | -3.10K shares | -104.04K | $46.21 | 40.00K |
| Q2 2019 | share | Increase | +5.44% | 2.22K shares | 375.20K | $45.04 | 43.11K |
| Q1 2019 | share | Decrease | -9.91% | -4.5K shares | -185.66K | $38.51 | 40.88K |
| Q4 2018 | share | Decrease | -0.58% | -263 shares | -190.44K | $38.44 | 45.38K |
| Q3 2018 | share | 0.00% | 0 shares | 383.90K | $42.04 | 45.64K | |
| Q2 2018 | share | Decrease | -0.12% | -54 shares | -91.05K | $33.9 | 45.64K |
| Q1 2018 | share | Increase | 0.00% | 45.70K shares | 1.72M | $35.58 | 45.70K |
| Q4 2017 | share | Increase | +1.79% | 777 shares | 151.14K | $35.03 | 44.09K |
| Q3 2017 | share | Increase | +68.54% | 17.61K shares | 634.73K | $32.25 | 43.31K |
| Q2 2017 | share | Increase | 0.00% | 25.7K shares | 859.66K | $31.14 | 25.7K |