SEPIO CAPITAL, LP – Service Corporation International Transaction History
SEPIO CAPITAL, LP portfolio value:
$572,000
portfolio value
SEPIO CAPITAL, LP 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 | -4.32% | -448 shares | -144K | $57.74 | 9.91K |
| Q2 2022 | share | Decrease | -3.93% | -424 shares | 6K | $69.12 | 10.35K |
| Q1 2022 | share | Decrease | -1.28% | -140 shares | -65K | $65.82 | 10.78K |
| Q4 2021 | share | Decrease | -14.22% | -1.81K shares | 8K | $70.72 | 10.92K |
| Q3 2021 | share | Decrease | -5.65% | -762 shares | 44K | $60.26 | 12.73K |
| Q2 2021 | share | Decrease | -0.03% | -4 shares | 34K | $53.39 | 13.49K |
| Q1 2021 | share | Increase | +3.46% | 452 shares | 48K | $50.66 | 13.49K |
| Q4 2020 | share | Increase | +2.10% | 268 shares | 102K | $48.52 | 13.04K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $41.5 | 12.77K | |
| Q2 2020 | share | Increase | +16.74% | 1.83K shares | 69K | $38.09 | 12.77K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $38.12 | 10.94K | |
| Q4 2019 | share | Decrease | -4.26% | -487 shares | -43K | $44.67 | 10.94K |
| Q3 2019 | share | Increase | +6.62% | 710 shares | 45K | $46.21 | 11.43K |
| Q2 2019 | share | Increase | +47.47% | 3.45K shares | 210K | $45.04 | 10.72K |
| Q1 2019 | share | Decrease | -13.16% | -1.10K shares | -45K | $38.51 | 7.27K |
| Q4 2018 | share | Increase | 0.00% | 8.37K shares | 337K | $38.44 | 8.37K |