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GEODE CAPITAL MANAGEMENT, LLC > CSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARRIAGE SERVICES INCCSV256,4848,6788,328,035,000764,996,000$32,470.00
03/31/2023CARRIAGE SERVICES INCCSV247,806-19,7467,563,039,0007,554,435,000$30,520.00
09/30/2022CARRIAGE SERVICES INCCSV267,5525968,604,000-1,980,000$32.16
06/30/2022CARRIAGE SERVICES INCCSV266,956-11,65210,584,000-4,274,000$39.65
03/31/2022CARRIAGE SERVICES INCCSV278,60812,57214,858,000-2,285,000$53.33
12/31/2021CARRIAGE SERVICES INCCSV266,036-16,15417,143,0004,561,000$64.44
09/30/2021CARRIAGE SERVICES INCCSV282,1902,15012,582,0002,229,000$44.59
06/30/2021CARRIAGE SERVICES INCCSV280,04011,81010,353,000914,000$36.97
03/31/2021CARRIAGE SERVICES INCCSV268,23024,4649,439,0001,805,000$35.19
12/31/2020CARRIAGE SERVICES INCCSV243,7664,2987,634,0002,292,000$31.32
09/30/2020CARRIAGE SERVICES INCCSV239,4686,6585,342,0001,124,000$22.31
06/30/2020CARRIAGE SERVICES INCCSV232,8101,9494,218,000490,000$18.12
03/31/2020CARRIAGE SERVICES INCCSV230,86114,5703,728,000-1,809,000$16.15
12/31/2019CARRIAGE SERVICES INCCSV216,29116,8495,537,0001,746,000$25.60
06/30/2019CARRIAGE SERVICES INCCSV199,44220,3973,791,000345,000$19.01
03/31/2019CARRIAGE SERVICES INCCSV179,04510,2373,446,000830,000$19.25
12/31/2018CARRIAGE SERVICES INCCSV168,80820,0372,616,000-590,000$15.50
09/30/2018CARRIAGE SERVICES INCCSV148,77118,3503,206,0005,000$21.55
06/30/2018CARRIAGE SERVICES INCCSV130,4218,5143,201,000-170,000$24.54
03/31/2018CARRIAGE SERVICES INCCSV121,9072,3073,371,000297,000$27.65
12/31/2017CARRIAGE SERVICES INCCSV119,6001073,074,00015,000$25.70
09/30/2017CARRIAGE SERVICES INCCSV119,4933,2063,059,000-76,000$25.60
06/30/2017CARRIAGE SERVICES INCCSV116,2871,0963,135,0003,131,877$26.96
03/31/2017CARRIAGE SERVICES INCCSV115,191115,1913,1233,123$0.03
06/30/2016CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
03/31/2016CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
12/31/2015CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
09/30/2015CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
06/30/2015CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
03/31/2015CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
12/31/2014CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
09/30/2014CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
06/30/2014CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
03/31/2014CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
12/31/2013CARRIAGE SERVICES INCCSV0-70,0180-1,187,000 
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