PDT PARTNERS, LLC – Service Corporation International Transaction History
PDT PARTNERS, LLC portfolio value:
$912,000
portfolio value
PDT PARTNERS, 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 | Decrease | -72.19% | -41.01K shares | -3.01M | $57.74 | 15.8K |
| Q2 2022 | share | Decrease | -34.77% | -30.28K shares | -1.80M | $69.12 | 56.81K |
| Q1 2022 | share | Decrease | -8.83% | -8.43K shares | -1.04M | $65.82 | 87.1K |
| Q4 2021 | share | Increase | +9.69% | 8.43K shares | 1.53M | $70.72 | 95.53K |
| Q3 2021 | share | Decrease | -5.12% | -4.7K shares | 329K | $60.26 | 87.1K |
| Q2 2021 | share | Decrease | -7.63% | -7.58K shares | -154K | $53.39 | 91.8K |
| Q1 2021 | share | Decrease | -6.78% | -7.23K shares | -161K | $50.66 | 99.38K |
| Q4 2020 | share | Increase | +914.98% | 96.11K shares | 4.79M | $48.52 | 106.61K |
| Q3 2020 | share | Increase | 0.00% | 10.50K shares | 443K | $41.5 | 10.50K |
| Q1 2020 | share | Decrease | -100.00% | -18.06K shares | -832K | $38.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.06K shares | 832K | $44.67 | 18.06K |