FAYEZ SAROFIM & CO – BlackRock, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$314.87M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -266 shares | -33.78M | $550.28 | 572.21K |
| Q2 2022 | share | Decrease | -0.00% | -5 shares | -88.81M | $609.04 | 572.47K |
| Q1 2022 | share | Decrease | -0.62% | -3.56K shares | -89.93M | $764.17 | 572.48K |
| Q4 2021 | share | Decrease | -2.34% | -13.79K shares | 32.72M | $913.76 | 576.04K |
| Q3 2021 | share | Increase | +0.26% | 1.55K shares | -20.05M | $838.66 | 589.84K |
| Q2 2021 | share | Decrease | -0.72% | -4.29K shares | 67.95M | $871.13 | 588.28K |
| Q1 2021 | share | Decrease | -1.19% | -7.12K shares | 14.07M | $747.15 | 592.57K |
| Q4 2020 | share | Decrease | -0.12% | -718 shares | 94.34M | $710.73 | 599.70K |
| Q3 2020 | share | Decrease | -0.77% | -4.68K shares | 9.13M | $552.3 | 600.42K |
| Q2 2020 | share | Increase | +28.06% | 132.58K shares | 121.33M | $529.91 | 605.10K |
| Q1 2020 | share | Decrease | -1.54% | -7.39K shares | -33.35M | $425.67 | 472.52K |
| Q4 2019 | share | Decrease | -3.08% | -15.27K shares | 20.57M | $482.83 | 479.91K |
| Q3 2019 | share | Increase | +4.26% | 20.24K shares | -2.21M | $425.16 | 495.18K |
| Q2 2019 | share | Increase | +4.31% | 19.62K shares | 28.29M | $444.21 | 474.94K |
| Q1 2019 | share | Increase | +2.07% | 9.25K shares | 19.36M | $401.49 | 455.32K |
| Q4 2018 | share | Decrease | -1.21% | -5.45K shares | -37.61M | $366.24 | 446.06K |
| Q3 2018 | share | Decrease | -1.71% | -7.86K shares | -16.41M | $435.95 | 451.52K |
| Q2 2018 | share | Decrease | -1.67% | -7.8K shares | -23.83M | $458.54 | 459.39K |
| Q1 2018 | share | Decrease | -1.13% | -5.34K shares | 10.33M | $495.17 | 467.19K |
| Q4 2017 | share | Decrease | -7.67% | -39.24K shares | 13.93M | $467.12 | 472.53K |
| Q3 2017 | share | Decrease | -0.91% | -4.71K shares | 10.63M | $404.52 | 511.78K |
| Q2 2017 | share | Decrease | -1.21% | -6.32K shares | 17.66M | $379.93 | 516.50K |
| Q1 2017 | share | Decrease | -5.59% | -30.93K shares | -10.21M | $342.87 | 522.82K |
| Q4 2016 | share | Decrease | -5.28% | -30.85K shares | -992K | $338.05 | 553.75K |
| Q3 2016 | share | Decrease | -3.17% | -19.13K shares | 5.01M | $320.11 | 584.61K |
| Q2 2016 | share | Decrease | -0.87% | -5.30K shares | -891K | $300.66 | 603.74K |
| Q1 2016 | share | Increase | +18.86% | 96.66K shares | 33.64M | $297.06 | 609.05K |