FAYEZ SAROFIM & CO – Alphabet Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$5.63M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 1.16K shares | -658K | $95.65 | 58.94K |
| Q2 2022 | share | Decrease | -10.11% | -6.5K shares | -2.64M | $2,179.26 | 57.78K |
| Q1 2022 | share | Decrease | -1.65% | -54 shares | -529K | $2,781.35 | 3.21K |
| Q4 2021 | share | Increase | +4.14% | 130 shares | 1.07M | $2,924.01 | 3.26K |
| Q3 2021 | share | Decrease | -10.45% | -366 shares | -166K | $2,673.52 | 3.13K |
| Q2 2021 | share | Increase | +17.27% | 516 shares | 2.39M | $2,441.79 | 3.50K |
| Q1 2021 | share | Increase | +3.71% | 107 shares | 1.11M | $2,062.52 | 2.98K |
| Q4 2020 | share | Increase | +6.43% | 174 shares | 1.08M | $1,752.64 | 2.88K |
| Q3 2020 | share | Increase | +4.56% | 118 shares | 296K | $1,465.6 | 2.70K |
| Q2 2020 | share | Increase | +1.69% | 43 shares | 713K | $1,418.05 | 2.58K |
| Q1 2020 | share | Increase | +4.86% | 118 shares | -294K | $1,161.95 | 2.54K |
| Q4 2019 | share | Increase | +2.32% | 55 shares | 354K | $1,339.39 | 2.42K |
| Q3 2019 | share | 0.00% | 0 shares | 329K | $1,221.14 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -224K | $1,082.8 | 2.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 313K | $1,176.89 | 2.37K | |
| Q4 2018 | share | Increase | +2.42% | 56 shares | -317K | $1,044.96 | 2.37K |
| Q3 2018 | share | 0.00% | 0 shares | 181K | $1,207.08 | 2.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 213K | $1,129.19 | 2.31K | |
| Q1 2018 | share | Decrease | -0.22% | -5 shares | -43K | $1,037.14 | 2.31K |
| Q4 2017 | share | Decrease | -2.52% | -60 shares | 127K | $1,053.4 | 2.32K |
| Q3 2017 | share | Decrease | -3.37% | -83 shares | 27K | $973.72 | 2.38K |
| Q2 2017 | share | 0.00% | 0 shares | 202K | $929.68 | 2.46K | |
| Q1 2017 | share | Increase | +1.61% | 39 shares | 168K | $847.8 | 2.46K |
| Q4 2016 | share | Increase | +11.69% | 254 shares | 176K | $792.45 | 2.42K |
| Q3 2016 | share | Decrease | -22.59% | -634 shares | -228K | $804.06 | 2.17K |
| Q2 2016 | share | 0.00% | 0 shares | -166K | $703.53 | 2.80K | |
| Q1 2016 | share | Increase | +1.08% | 30 shares | -19K | $762.9 | 2.80K |