FAYEZ SAROFIM & CO – The Bank of New York Mellon Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$287.91M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23.84M | $38.52 | 7.47M | |
| Q2 2022 | share | 0.00% | 0 shares | -59.19M | $41.71 | 7.47M | |
| Q1 2022 | share | 0.00% | 0 shares | -63.15M | $49.63 | 7.47M | |
| Q4 2021 | share | Increase | +1.09% | 80.47K shares | 50.81M | $57.97 | 7.47M |
| Q3 2021 | share | Decrease | -0.01% | -754 shares | 4.47M | $51.54 | 7.39M |
| Q2 2021 | share | 0.00% | 0 shares | 29.13M | $50.6 | 7.39M | |
| Q1 2021 | share | Increase | +0.01% | 625 shares | 35.89M | $46.41 | 7.39M |
| Q4 2020 | share | 0.00% | 0 shares | 59.89M | $41.33 | 7.39M | |
| Q3 2020 | share | 0.00% | 0 shares | -31.86M | $33.15 | 7.39M | |
| Q2 2020 | share | 0.00% | 0 shares | 36.75M | $36.99 | 7.39M | |
| Q1 2020 | share | 0.00% | 0 shares | -123.11M | $31.97 | 7.39M | |
| Q4 2019 | share | Decrease | -0.00% | -283 shares | 37.84M | $47.45 | 7.39M |
| Q3 2019 | share | Decrease | -0.01% | -943 shares | 7.79M | $42.34 | 7.39M |
| Q2 2019 | share | Decrease | -0.00% | -317 shares | -46.45M | $41.08 | 7.39M |
| Q1 2019 | share | 0.00% | 0 shares | 24.84M | $46.66 | 7.39M | |
| Q4 2018 | share | Decrease | -0.00% | -108 shares | -28.99M | $43.32 | 7.39M |
| Q3 2018 | share | 0.00% | 0 shares | -21.74M | $46.64 | 7.39M | |
| Q2 2018 | share | 0.00% | 0 shares | 17.75M | $49.07 | 7.39M | |
| Q1 2018 | share | Decrease | -0.01% | -424 shares | -17.25M | $46.69 | 7.39M |
| Q4 2017 | share | 0.00% | 0 shares | 6.21M | $48.59 | 7.39M | |
| Q3 2017 | share | 0.00% | 0 shares | 14.79M | $47.61 | 7.39M | |
| Q2 2017 | share | 0.00% | 0 shares | 28.03M | $45.61 | 7.39M | |
| Q1 2017 | share | 0.00% | 0 shares | -1.10M | $42.05 | 7.39M | |
| Q4 2016 | share | 0.00% | 0 shares | 55.47M | $42.01 | 7.39M | |
| Q3 2016 | share | 0.00% | 0 shares | 7.61M | $35.2 | 7.39M | |
| Q2 2016 | share | 0.00% | 0 shares | 14.94M | $34.13 | 7.39M | |
| Q1 2016 | share | 0.00% | 0 shares | -32.47M | $32.22 | 7.39M |