FAYEZ SAROFIM & CO – Curtiss-Wright Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$16.68M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 851K | $139.16 | 119.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.17M | $132.06 | 119.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.37M | $150.16 | 119.86K | |
| Q4 2021 | share | Increase | +8.03% | 8.90K shares | 2.62M | $137.65 | 119.86K |
| Q3 2021 | share | Decrease | -0.65% | -725 shares | 737K | $126.01 | 110.95K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $118.43 | 111.68K | |
| Q1 2021 | share | Decrease | -0.43% | -481 shares | 196K | $118.1 | 111.68K |
| Q4 2020 | share | Increase | +0.65% | 725 shares | 2.65M | $115.7 | 112.16K |
| Q3 2020 | share | 0.00% | 0 shares | 443K | $92.61 | 111.44K | |
| Q2 2020 | share | Decrease | -7.32% | -8.80K shares | -1.16M | $88.49 | 111.44K |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -5.82M | $91.43 | 120.24K |
| Q4 2019 | share | Increase | +0.35% | 425 shares | 1.44M | $139.12 | 120.24K |
| Q3 2019 | share | 0.00% | 0 shares | 268K | $127.42 | 119.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.65M | $125.21 | 119.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.34M | $111.47 | 119.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.23M | $100.3 | 119.82K | |
| Q3 2018 | share | Decrease | -0.12% | -138 shares | 2.18M | $134.64 | 119.82K |
| Q2 2018 | share | Decrease | -0.17% | -206 shares | -1.95M | $116.61 | 119.95K |
| Q1 2018 | share | Decrease | -0.09% | -104 shares | 1.57M | $132.17 | 120.16K |
| Q4 2017 | share | Increase | +0.36% | 432 shares | 2.12M | $119.1 | 120.26K |
| Q3 2017 | share | Decrease | -0.89% | -1.07K shares | 1.43M | $101.91 | 119.83K |
| Q2 2017 | share | Decrease | -1.49% | -1.82K shares | -104K | $89.47 | 120.91K |
| Q1 2017 | share | Decrease | -0.07% | -80 shares | -879K | $88.84 | 122.73K |
| Q4 2016 | share | Decrease | -0.35% | -432 shares | 851K | $95.62 | 122.81K |
| Q3 2016 | share | 0.00% | 0 shares | 846K | $88.33 | 123.24K | |
| Q2 2016 | share | Increase | +44.95% | 38.22K shares | 3.94M | $81.68 | 123.24K |
| Q1 2016 | share | 0.00% | 0 shares | 610K | $73.25 | 85.02K |