C WORLDWIDE GROUP HOLDING A/S – Service Corporation International Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$9.17M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | -1.80M | $57.74 | 158.80K | |
| Q2 2022 | share | Decrease | -2.17% | -3.53K shares | 290K | $69.12 | 158.80K |
| Q1 2022 | share | Increase | +18.80% | 25.68K shares | 985K | $65.82 | 162.33K |
| Q4 2021 | share | Increase | +6.22% | 7.99K shares | 1.94M | $70.72 | 136.65K |
| Q3 2021 | share | Increase | +1.71% | 2.16K shares | 975K | $60.26 | 128.65K |
| Q2 2021 | share | Decrease | -85.21% | -728.92K shares | -36.89M | $53.39 | 126.49K |
| Q1 2021 | share | Decrease | -7.98% | -74.16K shares | -1.97M | $50.66 | 855.41K |
| Q4 2020 | share | Decrease | -1.08% | -10.10K shares | 6.00M | $48.52 | 929.57K |
| Q3 2020 | share | Increase | +11.96% | 100.40K shares | 6.99M | $41.5 | 939.68K |
| Q2 2020 | share | Increase | +2.78% | 22.68K shares | 702K | $38.09 | 839.27K |
| Q1 2020 | share | Decrease | -1.56% | -12.94K shares | -6.24M | $38.12 | 816.58K |
| Q4 2019 | share | Increase | 0.00% | 829.53K shares | 38.18M | $44.67 | 829.53K |
| Q4 2018 | share | Decrease | -100.00% | -41.81K shares | -1.84M | $38.44 | 0 |
| Q3 2018 | share | Increase | +39.49% | 11.83K shares | 776K | $42.04 | 41.81K |
| Q2 2018 | share | Increase | 0.00% | 29.97K shares | 1.07M | $33.9 | 29.97K |
| Q2 2016 | share | Decrease | -100.00% | -57.2K shares | -1.41M | $24.71 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -77K | $22.44 | 57.2K |