SELECT EQUITY GROUP, L.P. – Service Corporation International Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$431.54M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | +46.75% | 2.38M shares | 79.52M | $57.74 | 7.47M |
| Q2 2022 | share | Increase | +96.21% | 2.49M shares | 181.17M | $69.12 | 5.09M |
| Q1 2022 | share | Decrease | -14.47% | -439.18K shares | -44.59M | $65.82 | 2.59M |
| Q4 2021 | share | Decrease | -28.98% | -1.23M shares | -42.04M | $70.72 | 3.03M |
| Q3 2021 | share | Decrease | -39.46% | -2.78M shares | -120.73M | $60.26 | 4.27M |
| Q2 2021 | share | Decrease | -38.01% | -4.32M shares | -202.95M | $53.39 | 7.05M |
| Q1 2021 | share | Decrease | -13.08% | -1.71M shares | -61.91M | $50.66 | 11.38M |
| Q4 2020 | share | Increase | +1.98% | 254.88K shares | 101.38M | $48.52 | 13.09M |
| Q3 2020 | share | Increase | +12.01% | 1.37M shares | 95.79M | $41.5 | 12.84M |
| Q2 2020 | share | Increase | +40.79% | 3.32M shares | 127.40M | $38.09 | 11.46M |
| Q1 2020 | share | Increase | +54.51% | 2.87M shares | 75.90M | $38.12 | 8.14M |
| Q4 2019 | share | Decrease | -3.39% | -185.09K shares | -18.23M | $44.67 | 5.27M |
| Q3 2019 | share | Decrease | -8.95% | -536.46K shares | -19.47M | $46.21 | 5.45M |
| Q2 2019 | share | Decrease | -35.86% | -3.35M shares | -94.80M | $45.04 | 5.99M |
| Q1 2019 | share | Decrease | -8.94% | -917.17K shares | -37.95M | $38.51 | 9.34M |
| Q4 2018 | share | Decrease | -0.66% | -68.6K shares | -43.45M | $38.44 | 10.26M |
| Q3 2018 | share | Increase | +1.15% | 117.61K shares | 91.07M | $42.04 | 10.32M |
| Q2 2018 | share | Decrease | -2.14% | -223.68K shares | -28.35M | $33.9 | 10.21M |
| Q1 2018 | share | Increase | +0.86% | 88.84K shares | 7.69M | $35.58 | 10.43M |
| Q4 2017 | share | Increase | +39.06% | 2.90M shares | 129.43M | $35.03 | 10.34M |
| Q3 2017 | share | Increase | +279.59% | 5.47M shares | 191.11M | $32.25 | 7.43M |
| Q2 2017 | share | Increase | 0.00% | 1.95M shares | 65.56M | $31.14 | 1.95M |