REDWOOD INVESTMENT MANAGEMENT, LLC – Service Corporation International Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | Increase | +22.51% | 4.01K shares | 28K | $57.74 | 21.86K |
| Q2 2022 | share | Decrease | -14.04% | -2.91K shares | -132K | $69.12 | 17.84K |
| Q1 2022 | share | Increase | 0.00% | 20.76K shares | 1.36M | $65.82 | 20.76K |
| Q4 2021 | share | Decrease | -100.00% | -17.88K shares | -1.07M | $70.72 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.88K shares | 1.07M | $60.26 | 17.88K |
| Q1 2021 | share | Decrease | -100.00% | -17.10K shares | -840K | $50.66 | 0 |
| Q4 2020 | share | Decrease | -8.31% | -1.54K shares | 53K | $48.52 | 17.10K |
| Q3 2020 | share | Increase | 0.00% | 18.65K shares | 787K | $41.5 | 18.65K |