ARDEVORA ASSET MANAGEMENT LLP – Service Corporation International Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$37.91M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -6.52% | -45.82K shares | -10.64M | $57.74 | 656.64K |
| Q2 2022 | share | Decrease | -20.87% | -185.27K shares | -9.87M | $69.12 | 702.47K |
| Q1 2022 | share | Decrease | -11.98% | -120.79K shares | -13.16M | $65.82 | 887.75K |
| Q4 2021 | share | Decrease | -0.12% | -1.2K shares | 10.74M | $70.72 | 1.00M |
| Q3 2021 | share | Decrease | -13.37% | -155.9K shares | -1.61M | $60.26 | 1.00M |
| Q2 2021 | share | Increase | +6.78% | 73.99K shares | 6.73M | $53.39 | 1.16M |
| Q1 2021 | share | Decrease | -1.36% | -15K shares | 1.39M | $50.66 | 1.09M |
| Q4 2020 | share | Increase | 0.00% | 1.10M shares | 54.33M | $48.52 | 1.10M |