ROUND HILL ASSET MANAGEMENT – Service Corporation International Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$694,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -137K | $57.74 | 12.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $69.12 | 12.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $65.82 | 12.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $70.72 | 12.02K | |
| Q3 2021 | share | Decrease | -4.59% | -578 shares | 50K | $60.26 | 12.02K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $53.39 | 12.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $50.66 | 12.60K | |
| Q4 2020 | share | Decrease | -0.67% | -85 shares | 84K | $48.52 | 12.60K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $41.5 | 12.68K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $38.09 | 12.68K | |
| Q1 2020 | share | Decrease | -9.13% | -1.27K shares | -147K | $38.12 | 12.68K |
| Q4 2019 | share | Decrease | -4.22% | -615 shares | -54K | $44.67 | 13.96K |
| Q3 2019 | share | Decrease | -5.30% | -815 shares | -23K | $46.21 | 14.57K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $45.04 | 15.39K | |
| Q1 2019 | share | Decrease | -1.91% | -300 shares | -13K | $38.51 | 15.39K |
| Q4 2018 | share | Decrease | -4.63% | -762 shares | -96K | $38.44 | 15.69K |
| Q3 2018 | share | Decrease | -7.61% | -1.35K shares | 75K | $42.04 | 16.45K |
| Q2 2018 | share | Decrease | -11.13% | -2.23K shares | -104K | $33.9 | 17.80K |
| Q1 2018 | share | Decrease | -11.06% | -2.49K shares | -85K | $35.58 | 20.03K |
| Q4 2017 | share | Decrease | -14.59% | -3.85K shares | -69K | $35.03 | 22.53K |
| Q3 2017 | share | Decrease | -14.11% | -4.33K shares | -117K | $32.25 | 26.38K |
| Q2 2017 | share | Decrease | -32.67% | -14.90K shares | -381K | $31.14 | 30.71K |
| Q1 2017 | share | Decrease | -4.05% | -1.92K shares | 58K | $28.61 | 45.61K |
| Q4 2016 | share | Increase | 0.00% | 47.54K shares | 1.35M | $26.2 | 47.54K |