FAYEZ SAROFIM & CO – Camden Property Trust Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.83M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-11.18%
quarter
Camden Property Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 235 shares | -450K | $119.45 | 32.06K |
| Q2 2022 | share | Increase | +0.87% | 275 shares | -964K | $134.48 | 31.82K |
| Q1 2022 | share | Increase | +19.98% | 5.25K shares | 545K | $166.2 | 31.55K |
| Q4 2021 | share | Increase | +3.25% | 827 shares | 943K | $178.18 | 26.29K |
| Q3 2021 | share | Increase | +0.55% | 140 shares | 395K | $147.47 | 25.47K |
| Q2 2021 | share | Increase | +9.63% | 2.22K shares | 822K | $131.94 | 25.33K |
| Q1 2021 | share | Decrease | -14.57% | -3.94K shares | -163K | $108.63 | 23.10K |
| Q4 2020 | share | Increase | +20.76% | 4.65K shares | 709K | $97.91 | 27.04K |
| Q3 2020 | share | Increase | +0.92% | 205 shares | -31K | $86.46 | 22.39K |
| Q2 2020 | share | Increase | +8.03% | 1.65K shares | 396K | $87.82 | 22.19K |
| Q1 2020 | share | Increase | +0.20% | 40 shares | -547K | $75.59 | 20.54K |
| Q4 2019 | share | Increase | +38.51% | 5.7K shares | 532K | $100.21 | 20.5K |
| Q3 2019 | share | Decrease | -87.15% | -100.4K shares | -10.38M | $104.06 | 14.8K |
| Q2 2019 | share | 0.00% | 0 shares | 333K | $97.15 | 115.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.55M | $93.74 | 115.2K | |
| Q4 2018 | share | Increase | +0.35% | 400 shares | -599K | $80.68 | 115.2K |
| Q3 2018 | share | Increase | +0.53% | 600 shares | 335K | $85.03 | 114.8K |
| Q2 2018 | share | Increase | +13.75% | 13.8K shares | 1.95M | $82.12 | 114.2K |
| Q1 2018 | share | 0.00% | 0 shares | -791K | $75.22 | 100.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $81.51 | 100.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 597K | $80.32 | 100.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 507K | $74.49 | 100.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -363K | $69.49 | 100.4K | |
| Q4 2016 | share | Decrease | -61.07% | -157.5K shares | -13.15M | $71.93 | 100.4K |
| Q3 2016 | share | 0.00% | 0 shares | -1.20M | $70.98 | 257.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.11M | $70.73 | 257.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.89M | $66.68 | 257.9K |