RETIREMENT SYSTEMS OF ALABAMA – Service Corporation International Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$23.57M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.65% | -2.68K shares | -4.83M | $57.74 | 408.32K |
| Q2 2022 | share | Decrease | -1.74% | -7.27K shares | 878K | $69.12 | 411.00K |
| Q1 2022 | share | Increase | +0.10% | 434 shares | -2.13M | $65.82 | 418.28K |
| Q4 2021 | share | Increase | +92.57% | 200.86K shares | 16.58M | $70.72 | 417.84K |
| Q3 2021 | share | Decrease | -0.94% | -2.06K shares | 1.33M | $60.26 | 216.98K |
| Q2 2021 | share | Decrease | -0.95% | -2.09K shares | 450K | $53.39 | 219.04K |
| Q1 2021 | share | Decrease | -46.81% | -194.62K shares | -9.12M | $50.66 | 221.13K |
| Q4 2020 | share | Decrease | -1.16% | -4.89K shares | 2.67M | $48.52 | 415.76K |
| Q3 2020 | share | Decrease | -0.57% | -2.39K shares | 1.29M | $41.5 | 420.66K |
| Q2 2020 | share | Decrease | -1.30% | -5.55K shares | -310K | $38.09 | 423.05K |
| Q1 2020 | share | 0.00% | 0 shares | -2.96M | $38.12 | 428.61K | |
| Q4 2019 | share | Increase | +0.22% | 961 shares | -717K | $44.67 | 428.61K |
| Q3 2019 | share | Increase | 0.00% | 12 shares | 441K | $46.21 | 427.65K |
| Q2 2019 | share | Increase | +0.24% | 1.02K shares | 2.87M | $45.04 | 427.64K |
| Q1 2019 | share | Increase | +0.33% | 1.40K shares | 9K | $38.51 | 426.61K |
| Q4 2018 | share | Increase | +0.36% | 1.52K shares | -1.60M | $38.44 | 425.20K |
| Q3 2018 | share | Decrease | -1.01% | -4.33K shares | 3.40M | $42.04 | 423.67K |
| Q2 2018 | share | Decrease | -0.43% | -1.86K shares | -905K | $33.9 | 428.01K |
| Q1 2018 | share | Increase | +0.58% | 2.46K shares | 273K | $35.58 | 429.87K |
| Q4 2017 | share | Decrease | -20.43% | -109.77K shares | -2.58M | $35.03 | 427.40K |
| Q3 2017 | share | Decrease | -5.03% | -28.46K shares | -388K | $32.25 | 537.18K |
| Q2 2017 | share | Decrease | -0.12% | -654 shares | 1.43M | $31.14 | 565.65K |
| Q1 2017 | share | Increase | +130.22% | 320.31K shares | 10.50M | $28.61 | 566.30K |
| Q4 2016 | share | Decrease | -1.42% | -3.53K shares | 364K | $26.2 | 245.98K |
| Q3 2016 | share | Decrease | -0.15% | -384 shares | -135K | $24.37 | 249.51K |
| Q2 2016 | share | Decrease | -0.55% | -1.38K shares | 555K | $24.71 | 249.90K |
| Q1 2016 | share | Decrease | -0.48% | -1.21K shares | -368K | $22.44 | 251.29K |