FAYEZ SAROFIM & CO – Fortune Brands Home & Security, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$446,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-10.34%
quarter
Fortune Brands Home & Security, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $53.69 | 8.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $59.88 | 8.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -271K | $74.28 | 8.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $105.78 | 8.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $89.2 | 8.31K | |
| Q2 2021 | share | Decrease | -15.28% | -1.5K shares | -113K | $99.11 | 8.31K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $95.1 | 9.81K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $84.81 | 9.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $85.36 | 9.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $62.9 | 9.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -216K | $42.38 | 9.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $63.79 | 9.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $53.22 | 9.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $55.34 | 9.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $45.92 | 9.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $36.47 | 9.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $50.04 | 9.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $51.12 | 9.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $55.88 | 9.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $64.73 | 9.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $63.41 | 9.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $61.36 | 9.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $57.07 | 9.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $49.98 | 9.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $54.16 | 9.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $53.9 | 9.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $51.97 | 9.81K |