FAYEZ SAROFIM & CO – Alphabet Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$573.89M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -510.57K shares | -134.76M | $96.15 | 5.96M |
| Q2 2022 | share | Decrease | -15.71% | -1.20M shares | -364.83M | $2,187.45 | 6.47M |
| Q1 2022 | share | Decrease | -4.13% | -16.53K shares | -86.52M | $2,792.99 | 384.35K |
| Q4 2021 | share | Decrease | -2.02% | -8.25K shares | 69.50M | $2,920.05 | 400.89K |
| Q3 2021 | share | Increase | +3.91% | 15.39K shares | 103.64M | $2,665.31 | 409.15K |
| Q2 2021 | share | Decrease | -0.33% | -1.30K shares | 169.64M | $2,506.32 | 393.75K |
| Q1 2021 | share | Decrease | -0.77% | -3.06K shares | 119.75M | $2,068.63 | 395.05K |
| Q4 2020 | share | Decrease | -0.52% | -2.07K shares | 109.33M | $1,751.88 | 398.12K |
| Q3 2020 | share | Increase | +14.43% | 50.48K shares | 93.76M | $1,469.6 | 400.2K |
| Q2 2020 | share | Increase | +35.72% | 92.04K shares | 194.74M | $1,413.61 | 349.72K |
| Q1 2020 | share | Decrease | -0.08% | -199 shares | -45.15M | $1,162.81 | 257.67K |
| Q4 2019 | share | Decrease | -1.48% | -3.88K shares | 25.69M | $1,337.02 | 257.87K |
| Q3 2019 | share | Increase | +4.12% | 10.35K shares | 47.33M | $1,219 | 261.75K |
| Q2 2019 | share | Increase | +0.94% | 2.35K shares | -20.46M | $1,080.91 | 251.40K |
| Q1 2019 | share | Increase | +3.89% | 9.33K shares | 43.96M | $1,173.31 | 249.05K |
| Q4 2018 | share | Increase | +1.76% | 4.15K shares | -32.92M | $1,035.61 | 239.71K |
| Q3 2018 | share | Decrease | -2.68% | -6.49K shares | 11.12M | $1,193.47 | 235.56K |
| Q2 2018 | share | Increase | +1.23% | 2.93K shares | 23.32M | $1,115.65 | 242.05K |
| Q1 2018 | share | Increase | +0.30% | 722 shares | -2.73M | $1,031.79 | 239.12K |
| Q4 2017 | share | Decrease | -6.03% | -15.29K shares | 6.14M | $1,046.4 | 238.40K |
| Q3 2017 | share | Increase | +18.07% | 38.83K shares | 48.07M | $959.11 | 253.69K |
| Q2 2017 | share | Decrease | -0.32% | -691 shares | 16.43M | $908.73 | 214.86K |
| Q1 2017 | share | Decrease | -4.72% | -10.68K shares | 4.20M | $829.56 | 215.55K |
| Q4 2016 | share | Decrease | -6.45% | -15.60K shares | -13.13M | $771.82 | 226.23K |
| Q3 2016 | share | Decrease | -2.15% | -5.32K shares | 16.30M | $777.29 | 241.83K |
| Q2 2016 | share | Increase | +9.03% | 20.47K shares | 2.29M | $692.1 | 247.16K |
| Q1 2016 | share | Increase | +151.14% | 136.42K shares | 101.01M | $744.95 | 226.68K |