FAYEZ SAROFIM & CO – American Express Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$77.40M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -8.68K shares | -3.33M | $134.91 | 573.71K |
| Q2 2022 | share | Decrease | -0.07% | -436 shares | -28.25M | $138.62 | 582.40K |
| Q1 2022 | share | Decrease | -0.83% | -4.87K shares | 12.84M | $187 | 582.84K |
| Q4 2021 | share | Decrease | -1.15% | -6.84K shares | -3.45M | $164.16 | 587.71K |
| Q3 2021 | share | Decrease | -1.21% | -7.29K shares | 163K | $167.12 | 594.56K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 14.31M | $164.4 | 601.85K |
| Q1 2021 | share | Decrease | -1.50% | -9.17K shares | 11.24M | $140.73 | 601.86K |
| Q4 2020 | share | Decrease | -8.70% | -58.19K shares | 6.78M | $119.52 | 611.03K |
| Q3 2020 | share | Decrease | -28.90% | -271.97K shares | -22.51M | $98.69 | 669.22K |
| Q2 2020 | share | Decrease | -47.58% | -854.39K shares | -64.12M | $93.3 | 941.19K |
| Q1 2020 | share | Decrease | -1.41% | -25.66K shares | -73.00M | $83.43 | 1.79M |
| Q4 2019 | share | Decrease | -4.73% | -90.44K shares | 613K | $120.91 | 1.82M |
| Q3 2019 | share | Decrease | -2.78% | -54.74K shares | -16.62M | $114.44 | 1.91M |
| Q2 2019 | share | Decrease | -0.56% | -11.11K shares | 26.59M | $119.06 | 1.96M |
| Q1 2019 | share | Decrease | -1.24% | -24.83K shares | 25.27M | $105.05 | 1.97M |
| Q4 2018 | share | Decrease | -1.17% | -23.76K shares | -24.92M | $91.23 | 2.00M |
| Q3 2018 | share | Decrease | -1.47% | -30.23K shares | 14.26M | $101.56 | 2.02M |
| Q2 2018 | share | Decrease | -0.77% | -16.01K shares | 8.21M | $93.13 | 2.05M |
| Q1 2018 | share | Decrease | -1.35% | -28.38K shares | -15.31M | $88.32 | 2.07M |
| Q4 2017 | share | Decrease | -6.93% | -156.44K shares | 4.43M | $93.7 | 2.10M |
| Q3 2017 | share | Decrease | -0.24% | -5.39K shares | 13.58M | $85.02 | 2.25M |
| Q2 2017 | share | Decrease | -2.56% | -59.52K shares | 6.89M | $78.88 | 2.26M |
| Q1 2017 | share | Decrease | -6.46% | -160.26K shares | -192K | $73.77 | 2.32M |
| Q4 2016 | share | Decrease | -5.68% | -149.44K shares | 15.42M | $68.79 | 2.48M |
| Q3 2016 | share | Increase | +4.22% | 106.54K shares | 15.05M | $59.18 | 2.63M |
| Q2 2016 | share | Decrease | -1.61% | -41.32K shares | -4.07M | $56.14 | 2.52M |
| Q1 2016 | share | Decrease | -1.78% | -46.53K shares | -23.55M | $56.19 | 2.56M |