HANDELSINVEST INVESTERINGSFORVALTNING – Service Corporation International Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$21.53M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | -1.86% | -7.05K shares | -4.73M | $57.74 | 372.95K |
| Q2 2022 | share | Decrease | -3.76% | -14.83K shares | 278K | $69.12 | 380.01K |
| Q1 2022 | share | Increase | +12.86% | 45K shares | 1.15M | $65.82 | 394.84K |
| Q4 2021 | share | Increase | +4.79% | 16K shares | 4.71M | $70.72 | 349.84K |
| Q3 2021 | share | Decrease | -14.14% | -55K shares | -721K | $60.26 | 333.84K |
| Q2 2021 | share | Decrease | -18.80% | -90K shares | -3.60M | $53.39 | 388.84K |
| Q1 2021 | share | Increase | +41.15% | 139.60K shares | 7.78M | $50.66 | 478.84K |
| Q4 2020 | share | Decrease | -5.57% | -20K shares | 1.50M | $48.52 | 339.24K |
| Q3 2020 | share | Decrease | -16.31% | -70K shares | -1.54M | $41.5 | 359.24K |
| Q2 2020 | share | Decrease | -5.92% | -27K shares | -1.15M | $38.09 | 429.24K |
| Q1 2020 | share | Decrease | -6.75% | -33K shares | -4.67M | $38.12 | 456.24K |
| Q4 2019 | share | Decrease | -5.98% | -31.12K shares | -2.35M | $44.67 | 489.24K |
| Q3 2019 | share | 0.00% | 0 shares | 536K | $46.21 | 520.36K | |
| Q2 2019 | share | Increase | +0.43% | 2.24K shares | 3.54M | $45.04 | 520.36K |
| Q1 2019 | share | Decrease | -0.29% | -1.52K shares | -118K | $38.51 | 518.12K |
| Q4 2018 | share | Decrease | -5.29% | -29.00K shares | -3.33M | $38.44 | 519.64K |
| Q3 2018 | share | Increase | +8.58% | 43.37K shares | 6.16M | $42.04 | 548.64K |
| Q2 2018 | share | Increase | +10.98% | 50K shares | 902K | $33.9 | 505.27K |
| Q1 2018 | share | Increase | +0.26% | 1.2K shares | 236K | $35.58 | 455.27K |
| Q4 2017 | share | Increase | +3.06% | 13.5K shares | 1.74M | $35.03 | 454.07K |
| Q3 2017 | share | 0.00% | 0 shares | 463K | $32.25 | 440.57K | |
| Q2 2017 | share | Increase | +38.07% | 121.47K shares | 4.88M | $31.14 | 440.57K |
| Q1 2017 | share | Increase | +19.69% | 52.5K shares | 2.28M | $28.61 | 319.1K |
| Q4 2016 | share | Increase | +11.27% | 27K shares | 1.21M | $26.2 | 266.6K |
| Q3 2016 | share | Increase | +31.94% | 58K shares | 1.44M | $24.37 | 239.6K |
| Q2 2016 | share | 0.00% | 0 shares | 429K | $24.71 | 181.6K | |
| Q1 2016 | share | Decrease | -14.98% | -32K shares | -1.07M | $22.44 | 181.6K |