WINTON GROUP LTD – Service Corporation International Transaction History
WINTON GROUP LTD portfolio value:
$2.08M
portfolio value
WINTON 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 | Decrease | -3.98% | -1.49K shares | -514K | $57.74 | 36.05K |
| Q2 2022 | share | Increase | +35.20% | 9.77K shares | 768K | $69.12 | 37.55K |
| Q1 2022 | share | Decrease | -13.30% | -4.25K shares | -446K | $65.82 | 27.77K |
| Q4 2021 | share | Increase | +4.10% | 1.26K shares | 420K | $70.72 | 32.03K |
| Q3 2021 | share | Increase | +7.26% | 2.08K shares | 316K | $60.26 | 30.77K |
| Q2 2021 | share | Increase | +8.25% | 2.18K shares | 185K | $53.39 | 28.69K |
| Q1 2021 | share | Decrease | -4.86% | -1.35K shares | -15K | $50.66 | 26.50K |
| Q4 2020 | share | Decrease | -72.91% | -74.96K shares | -2.96M | $48.52 | 27.85K |
| Q3 2020 | share | Decrease | -15.26% | -18.51K shares | -382K | $41.5 | 102.82K |
| Q2 2020 | share | Increase | +6.10% | 6.97K shares | 246K | $38.09 | 121.34K |
| Q1 2020 | share | Increase | +10.98% | 11.31K shares | -271K | $38.12 | 114.37K |
| Q4 2019 | share | Increase | +444.08% | 84.11K shares | 3.83M | $44.67 | 103.05K |
| Q3 2019 | share | Increase | +41.48% | 5.55K shares | 280K | $46.21 | 18.94K |
| Q2 2019 | share | Decrease | -1.85% | -253 shares | 78K | $45.04 | 13.38K |
| Q1 2019 | share | Decrease | -44.21% | -10.80K shares | -436K | $38.51 | 13.64K |
| Q4 2018 | share | Increase | 0.00% | 24.45K shares | 984K | $38.44 | 24.45K |
| Q3 2018 | share | Decrease | -100.00% | -40.16K shares | -1.43M | $42.04 | 0 |
| Q2 2018 | share | Decrease | -45.31% | -33.27K shares | -1.33M | $33.9 | 40.16K |
| Q1 2018 | share | Decrease | -55.65% | -92.16K shares | -3.40M | $35.58 | 73.44K |
| Q4 2017 | share | Increase | 0.00% | 165.60K shares | 6.18M | $35.03 | 165.60K |