FAYEZ SAROFIM & CO – Dow Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.12M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -1.17K shares | -257K | $43.93 | 25.54K |
| Q2 2022 | share | Increase | +0.47% | 125 shares | -315K | $51.61 | 26.71K |
| Q1 2022 | share | Decrease | -5.58% | -1.57K shares | 97K | $63.72 | 26.59K |
| Q4 2021 | share | Increase | +14.17% | 3.49K shares | 177K | $56.78 | 28.16K |
| Q3 2021 | share | Increase | +6.05% | 1.40K shares | -52K | $56.86 | 24.66K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $61.83 | 23.26K | |
| Q1 2021 | share | Decrease | -0.71% | -166 shares | 187K | $61.85 | 23.26K |
| Q4 2020 | share | Increase | +0.97% | 225 shares | 208K | $53.08 | 23.42K |
| Q3 2020 | share | Decrease | -2.66% | -635 shares | 120K | $44.44 | 23.20K |
| Q2 2020 | share | Increase | +0.51% | 122 shares | 279K | $37.92 | 23.83K |
| Q1 2020 | share | Decrease | -1.56% | -376 shares | -626K | $26.72 | 23.71K |
| Q4 2019 | share | Decrease | -1.90% | -467 shares | 149K | $49.14 | 24.09K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $42.24 | 24.55K | |
| Q2 2019 | share | Increase | 0.00% | 24.55K shares | 1.21M | $43 | 24.55K |