FAYEZ SAROFIM & CO – Grifols, S.A. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$687,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-48.15%
quarter
Grifols, S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -637K | $6.16 | 111.45K | |
Q2 2022 | share | 0.00% | 0 shares | 22K | $11.88 | 111.45K | |
Q1 2022 | share | 0.00% | 0 shares | 50K | $11.68 | 111.45K | |
Q4 2021 | share | 0.00% | 0 shares | -376K | $11.38 | 111.45K | |
Q3 2021 | share | 0.00% | 0 shares | -306K | $14.61 | 111.45K | |
Q2 2021 | share | 0.00% | 0 shares | 7K | $17.35 | 111.45K | |
Q1 2021 | share | 0.00% | 0 shares | -128K | $16.93 | 111.45K | |
Q4 2020 | share | 0.00% | 0 shares | 121K | $18.05 | 111.45K | |
Q3 2020 | share | 0.00% | 0 shares | -99K | $16.83 | 111.45K | |
Q2 2020 | share | 0.00% | 0 shares | -212K | $17.7 | 111.45K | |
Q1 2020 | share | 0.00% | 0 shares | -351K | $19.54 | 111.45K | |
Q4 2019 | share | 0.00% | 0 shares | 363K | $22.6 | 111.45K | |
Q3 2019 | share | 0.00% | 0 shares | -119K | $19.26 | 111.45K | |
Q2 2019 | share | 0.00% | 0 shares | 111K | $20.27 | 111.45K | |
Q1 2019 | share | 0.00% | 0 shares | 195K | $19.18 | 111.45K | |
Q4 2018 | share | 0.00% | 0 shares | -336K | $17.51 | 111.45K | |
Q3 2018 | share | 0.00% | 0 shares | -14K | $20.2 | 111.45K | |
Q2 2018 | share | 0.00% | 0 shares | 33K | $20.33 | 111.45K | |
Q1 2018 | share | 0.00% | 0 shares | -191K | $19.82 | 111.45K | |
Q4 2017 | share | 0.00% | 0 shares | 114K | $21.42 | 111.45K | |
Q3 2017 | share | 0.00% | 0 shares | 85K | $20.31 | 111.45K | |
Q2 2017 | share | 0.00% | 0 shares | 251K | $19.61 | 111.45K | |
Q1 2017 | share | 0.00% | 0 shares | 313K | $17.41 | 111.45K | |
Q4 2016 | share | 0.00% | 0 shares | 11K | $14.83 | 111.45K | |
Q3 2016 | share | 0.00% | 0 shares | -78K | $14.58 | 111.45K | |
Q2 2016 | share | 0.00% | 0 shares | 134K | $15.22 | 111.45K | |
Q1 2016 | share | 0.00% | 0 shares | -82K | $14.03 | 111.45K |