FAYEZ SAROFIM & CO – Broadridge Financial Solutions, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$85.14M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -5.62K shares | 242K | $144.32 | 589.96K |
| Q2 2022 | share | Decrease | -2.34% | -14.29K shares | -10.06M | $142.55 | 595.58K |
| Q1 2022 | share | Decrease | -10.92% | -74.78K shares | -30.20M | $155.71 | 609.88K |
| Q4 2021 | share | Decrease | -7.62% | -56.48K shares | 1.66M | $182.87 | 684.67K |
| Q3 2021 | share | Decrease | -2.55% | -19.43K shares | 649K | $166.64 | 741.15K |
| Q2 2021 | share | Decrease | -2.46% | -19.19K shares | 3.47M | $160.92 | 760.59K |
| Q1 2021 | share | Increase | +0.60% | 4.68K shares | 641K | $151.98 | 779.78K |
| Q4 2020 | share | Decrease | -0.10% | -773 shares | 16.33M | $151.48 | 775.09K |
| Q3 2020 | share | Increase | +0.85% | 6.57K shares | 5.33M | $130 | 775.86K |
| Q2 2020 | share | Increase | +10.84% | 75.22K shares | 31.25M | $123.76 | 769.29K |
| Q1 2020 | share | Increase | +1.65% | 11.26K shares | -18.53M | $92.58 | 694.06K |
| Q4 2019 | share | Increase | +17.60% | 102.16K shares | 12.10M | $119.93 | 682.80K |
| Q3 2019 | share | Increase | +91.17% | 276.91K shares | 33.46M | $120.26 | 580.63K |
| Q2 2019 | share | Increase | +2254.44% | 290.82K shares | 37.44M | $122.86 | 303.72K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $99.41 | 12.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -460K | $91.85 | 12.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 217K | $125.29 | 12.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $108.9 | 12.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 247K | $103.45 | 12.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $85.14 | 12.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $75.66 | 12.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $70.41 | 12.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $63.04 | 12.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $61.22 | 12.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $62.28 | 12.9K | |
| Q2 2016 | share | Decrease | -1.90% | -250 shares | 61K | $59.61 | 12.9K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $53.97 | 13.15K |