FAYEZ SAROFIM & CO – The Goldman Sachs Group, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$710,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 39 shares | 2K | $293.05 | 2.42K |
| Q2 2022 | share | Decrease | -4.95% | -124 shares | -120K | $297.02 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $330.1 | 2.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $385.52 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $376.03 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $375.71 | 2.50K | |
| Q1 2021 | share | Increase | +27.19% | 536 shares | 300K | $322.62 | 2.50K |
| Q4 2020 | share | Increase | +20.11% | 330 shares | 190K | $259.2 | 1.97K |
| Q3 2020 | share | Decrease | -5.25% | -91 shares | -12K | $196.47 | 1.64K |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 342K | $192.03 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -267K | $149.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $220.64 | 1.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $197.74 | 1.16K | |
| Q2 2019 | share | Decrease | -0.77% | -9 shares | 13K | $194.03 | 1.16K |
| Q1 2019 | share | Decrease | -12.57% | -168 shares | 1K | $181.26 | 1.16K |
| Q4 2018 | share | Decrease | -10.99% | -165 shares | -114K | $157.08 | 1.33K |
| Q3 2018 | share | Decrease | -1.64% | -25 shares | 0 | $209.99 | 1.50K |
| Q2 2018 | share | Increase | +1.66% | 25 shares | -41K | $205.87 | 1.52K |
| Q1 2018 | share | Increase | +24.44% | 295 shares | 71K | $234.26 | 1.50K |
| Q4 2017 | share | Decrease | -16.87% | -245 shares | -37K | $236.28 | 1.20K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $219.3 | 1.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $204.47 | 1.45K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $210.95 | 1.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $219.31 | 1.45K | |
| Q3 2016 | share | Decrease | -13.67% | -230 shares | -16K | $147.25 | 1.45K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $135.15 | 1.68K | |
| Q1 2016 | share | Decrease | -6.92% | -125 shares | -62K | $142.21 | 1.68K |