PROCYON ADVISORS, LLC – Service Corporation International Transaction History
PROCYON ADVISORS, LLC portfolio value:
$599,000
portfolio value
PROCYON 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 | Decrease | -10.93% | -1.27K shares | -207K | $57.74 | 10.38K |
| Q2 2022 | share | Decrease | -5.72% | -707 shares | -8K | $69.12 | 11.65K |
| Q1 2022 | share | Increase | +18.86% | 1.96K shares | 76K | $65.82 | 12.36K |
| Q4 2021 | share | Increase | +70.40% | 4.29K shares | 370K | $70.72 | 10.40K |
| Q3 2021 | share | Increase | +3.83% | 225 shares | 53K | $60.26 | 6.10K |
| Q2 2021 | share | Increase | +7.97% | 434 shares | 37K | $53.39 | 5.87K |
| Q1 2021 | share | Increase | +9.01% | 450 shares | 33K | $50.66 | 5.44K |
| Q4 2020 | share | Increase | 0.00% | 4.99K shares | 245K | $48.52 | 4.99K |
| Q3 2020 | share | Decrease | -100.00% | -4.59K shares | -179K | $41.5 | 0 |
| Q2 2020 | share | Increase | +9.18% | 386 shares | 15K | $38.09 | 4.59K |
| Q1 2020 | share | Increase | +19.12% | 675 shares | 1K | $38.12 | 4.20K |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 163K | $44.67 | 3.53K |