FAYEZ SAROFIM & CO – Allegiance Bancshares, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$595,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+10.25%
quarter
Allegiance Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 56K | $41.63 | 14.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $37.76 | 14.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $44.68 | 14.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $43.41 | 14.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.04 | 14.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $38.21 | 14.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $40.17 | 14.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $33.72 | 14.28K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $23.02 | 14.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $24.91 | 14.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $23.57 | 14.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $36.64 | 14.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $31.27 | 14.28K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $32.49 | 14.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $32.86 | 14.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $31.55 | 14.28K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $40.64 | 14.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $42.25 | 14.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $38.15 | 14.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $36.69 | 14.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $35.86 | 14.28K | |
| Q2 2017 | share | Increase | 0.00% | 14.28K shares | 547K | $37.32 | 14.28K |