MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Service Corporation International Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$577,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | 0.00% | 0 shares | -114K | $57.74 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 32.8K | $69.12 | 10K | |
| Q1 2022 | share | Decrease | -41.18% | -7K shares | -548.8K | $65.82 | 10K |
| Q4 2021 | share | Increase | +88.89% | 8K shares | 665K | $70.72 | 17K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $60.26 | 9K | |
| Q2 2021 | share | Increase | 0.00% | 9K shares | 482K | $53.39 | 9K |
| Q1 2021 | share | Decrease | -100.00% | -39.8K shares | -1.95M | $50.66 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 275K | $48.52 | 39.8K | |
| Q3 2020 | share | Decrease | -11.16% | -5K shares | -63K | $41.5 | 39.8K |
| Q2 2020 | share | Increase | +28.74% | 10K shares | 381K | $38.09 | 44.8K |
| Q1 2020 | share | Increase | +16.78% | 5K shares | -10K | $38.12 | 34.8K |
| Q4 2019 | share | Increase | +25.21% | 6K shares | 233K | $44.67 | 29.8K |
| Q3 2019 | share | Increase | +4.39% | 1K shares | 71K | $46.21 | 23.8K |
| Q2 2019 | share | Increase | +192.31% | 15K shares | 754K | $45.04 | 22.8K |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $38.51 | 7.8K | |
| Q4 2018 | share | Decrease | -74.68% | -23K shares | -1.04M | $38.44 | 7.8K |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $42.04 | 30.8K | |
| Q2 2018 | share | Decrease | -29.68% | -13K shares | -551K | $33.9 | 30.8K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $35.58 | 43.8K | |
| Q4 2017 | share | Decrease | -25.51% | -15K shares | -394K | $35.03 | 43.8K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $32.25 | 58.8K | |
| Q2 2017 | share | Increase | 0.00% | 58.8K shares | 1.96M | $31.14 | 58.8K |