AVION WEALTH – Service Corporation International Transaction History
AVION WEALTH portfolio value:
$914,000
portfolio value
AVION WEALTH 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 | +0.09% | 15 shares | -179K | $57.74 | 15.83K |
Q2 2022 | share | Increase | +3.62% | 552 shares | 88K | $69.12 | 15.81K |
Q1 2022 | share | 0.00% | 0 shares | -79K | $65.82 | 15.26K | |
Q4 2021 | share | Decrease | -1.20% | -185 shares | 153K | $70.72 | 15.26K |
Q3 2021 | share | 0.00% | 0 shares | 103K | $60.26 | 15.45K | |
Q2 2021 | share | Increase | +3.61% | 538 shares | 67K | $53.39 | 15.45K |
Q1 2021 | share | 0.00% | 0 shares | 29K | $50.66 | 14.91K | |
Q4 2020 | share | Decrease | -0.75% | -112 shares | 98K | $48.52 | 14.91K |
Q3 2020 | share | Increase | 0.00% | 15.02K shares | 634K | $41.5 | 15.02K |
Q2 2020 | share | Increase | +3.72% | 539 shares | 17K | $38.09 | 15.02K |
Q1 2020 | share | Increase | +3.03% | 426 shares | -80K | $38.12 | 14.48K |
Q4 2019 | share | 0.00% | 0 shares | -25K | $44.67 | 14.06K | |
Q3 2019 | share | Increase | 0.00% | 14.06K shares | 672K | $46.21 | 14.06K |