FAYEZ SAROFIM & CO – Apple Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.23B
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -263.66K shares | -12.12M | $138.2 | 16.16M |
| Q2 2022 | share | Decrease | -1.04% | -173.44K shares | -652.87M | $136.72 | 16.43M |
| Q1 2022 | share | Decrease | -4.84% | -844.99K shares | -199.19M | $174.61 | 16.60M |
| Q4 2021 | share | Decrease | -1.11% | -195.10K shares | 601.80M | $178.2 | 17.44M |
| Q3 2021 | share | Decrease | -0.99% | -175.82K shares | 56.02M | $141.29 | 17.64M |
| Q2 2021 | share | Decrease | -1.23% | -222.75K shares | 236.71M | $136.56 | 17.82M |
| Q1 2021 | share | Decrease | -2.10% | -386.56K shares | -241.47M | $121.58 | 18.04M |
| Q4 2020 | share | Decrease | -1.37% | -256.56K shares | 281.38M | $131.88 | 18.43M |
| Q3 2020 | share | Decrease | -4.98% | -979.27K shares | 370.56M | $114.9 | 18.68M |
| Q2 2020 | share | Increase | +12.02% | 2.10M shares | 677.45M | $90.32 | 19.66M |
| Q1 2020 | share | Decrease | -2.46% | -442.74K shares | -205.25M | $62.79 | 17.55M |
| Q4 2019 | share | Decrease | -1.89% | -346.48K shares | 294.13M | $72.34 | 17.99M |
| Q3 2019 | share | Decrease | -0.57% | -105.75K shares | 114.24M | $55.01 | 18.34M |
| Q2 2019 | share | Decrease | -1.44% | -268.93K shares | 23.99M | $48.43 | 18.45M |
| Q1 2019 | share | Increase | +0.85% | 157.82K shares | 156.96M | $46.29 | 18.71M |
| Q4 2018 | share | Decrease | -2.12% | -402.53K shares | -338.35M | $38.28 | 18.56M |
| Q3 2018 | share | Decrease | -3.02% | -590.83K shares | 165.37M | $54.59 | 18.96M |
| Q2 2018 | share | Decrease | -1.45% | -287.70K shares | 72.65M | $44.61 | 19.55M |
| Q1 2018 | share | Decrease | -1.25% | -251.84K shares | -17.84M | $40.28 | 19.84M |
| Q4 2017 | share | Decrease | -5.28% | -1.11M shares | 32.78M | $40.46 | 20.09M |
| Q3 2017 | share | Decrease | -1.36% | -293.24K shares | 43.00M | $36.72 | 21.21M |
| Q2 2017 | share | Decrease | -2.51% | -553.93K shares | -17.95M | $34.17 | 21.50M |
| Q1 2017 | share | Decrease | -6.19% | -1.45M shares | 111.37M | $33.95 | 22.06M |
| Q4 2016 | share | Decrease | -4.43% | -1.09M shares | -14.28M | $27.25 | 23.51M |
| Q3 2016 | share | Decrease | -2.78% | -704.78K shares | 90.08M | $26.46 | 24.60M |
| Q2 2016 | share | Increase | +3.78% | 922.72K shares | -59.99M | $22.26 | 25.31M |
| Q1 2016 | share | Increase | +8.46% | 1.90M shares | 73.18M | $25.22 | 24.39M |