FAYEZ SAROFIM & CO – Ameriprise Financial, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$632,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -200 shares | -12K | $251.95 | 2.50K |
| Q2 2022 | share | Increase | +1.46% | 39 shares | -158K | $237.68 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $300.36 | 2.67K | |
| Q4 2021 | share | Increase | +18.67% | 420 shares | 211K | $301.97 | 2.67K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $263.15 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $246.91 | 2.25K | |
| Q1 2021 | share | Decrease | -7.41% | -180 shares | 50K | $229.63 | 2.25K |
| Q4 2020 | share | Decrease | -0.82% | -20 shares | 96K | $191.05 | 2.43K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $150.59 | 2.45K | |
| Q2 2020 | share | Decrease | -0.41% | -10 shares | 116K | $145.66 | 2.45K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $98.65 | 2.46K | |
| Q4 2019 | share | Increase | +4.24% | 100 shares | 63K | $159.49 | 2.46K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $139.95 | 2.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $137.12 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $120.21 | 2.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $97.26 | 2.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $136.62 | 2.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $128.6 | 2.36K | |
| Q1 2018 | share | Increase | +5.36% | 120 shares | -30K | $135.11 | 2.36K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $153.97 | 2.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $134.23 | 2.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $114.4 | 2.24K | |
| Q1 2017 | share | Decrease | -4.27% | -100 shares | 31K | $115.8 | 2.24K |
| Q4 2016 | share | Increase | +4.00% | 90 shares | 36K | $98.47 | 2.34K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $87.8 | 2.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $78.44 | 2.25K | |
| Q1 2016 | share | Decrease | -15.09% | -400 shares | -70K | $81.42 | 2.25K |