CADENT CAPITAL ADVISORS, LLC – Service Corporation International Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$333,000
portfolio value
CADENT CAPITAL ADVISORS, 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 | +0.31% | 18 shares | -64K | $57.74 | 5.76K |
| Q2 2022 | share | Decrease | -12.04% | -786 shares | -33K | $69.12 | 5.74K |
| Q1 2022 | share | Increase | +1.63% | 105 shares | -26K | $65.82 | 6.53K |
| Q4 2021 | share | Increase | +15.00% | 838 shares | 119K | $70.72 | 6.42K |
| Q3 2021 | share | Increase | +0.27% | 15 shares | 38K | $60.26 | 5.58K |
| Q2 2021 | share | Increase | +0.31% | 17 shares | 15K | $53.39 | 5.57K |
| Q1 2021 | share | Decrease | -0.93% | -52 shares | 9K | $50.66 | 5.55K |
| Q4 2020 | share | Increase | 0.00% | 5.60K shares | 275K | $48.52 | 5.60K |