RFG ADVISORY, LLC – Service Corporation International Transaction History
RFG ADVISORY, LLC portfolio value:
$10.10M
portfolio value
RFG ADVISORY, LLC 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 | 1.01M | $57.74 | 140.40K | |
| Q2 2022 | share | Decrease | -3.44% | -5K shares | -487K | $69.12 | 140.40K |
| Q1 2022 | share | Decrease | -3.32% | -5K shares | -1.10M | $65.82 | 145.40K |
| Q4 2021 | share | Decrease | -1.07% | -1.62K shares | 1.51M | $70.72 | 150.40K |
| Q3 2021 | share | Decrease | -1.20% | -1.85K shares | 915K | $60.26 | 152.03K |
| Q2 2021 | share | Decrease | -2.22% | -3.5K shares | 212K | $53.39 | 153.88K |
| Q1 2021 | share | Increase | +38.58% | 43.81K shares | 2.26M | $50.66 | 157.38K |
| Q4 2020 | share | Decrease | -4.88% | -5.82K shares | 736K | $48.52 | 113.57K |
| Q3 2020 | share | Decrease | -2.45% | -3K shares | 276K | $41.5 | 119.39K |
| Q2 2020 | share | 0.00% | 0 shares | -27K | $38.09 | 122.39K | |
| Q1 2020 | share | Decrease | -3.21% | -4.06K shares | -1.03M | $38.12 | 122.39K |
| Q4 2019 | share | Decrease | -1.75% | -2.25K shares | -332K | $44.67 | 126.45K |
| Q3 2019 | share | Increase | 0.00% | 128.70K shares | 6.15M | $46.21 | 128.70K |