FAYEZ SAROFIM & CO – Hancock Whitney Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$873,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -681 shares | -2K | $45.81 | 19.06K |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $44.33 | 19.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $52.15 | 19.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $50.01 | 19.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $46.86 | 19.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $43.93 | 19.74K | |
| Q1 2021 | share | Decrease | -2.47% | -500 shares | 140K | $41.3 | 19.74K |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $33.23 | 20.24K | |
| Q3 2020 | share | Decrease | -9.80% | -2.2K shares | -95K | $18.2 | 20.24K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $20.25 | 22.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -547K | $18.45 | 22.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $41.15 | 22.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $35.67 | 22.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $37.02 | 22.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $37.08 | 22.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -289K | $31.61 | 22.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $43.07 | 22.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -113K | $42.04 | 22.44K | |
| Q1 2018 | share | Decrease | -0.88% | -200 shares | 39K | $46.37 | 22.44K |
| Q4 2017 | share | Decrease | -4.63% | -1.1K shares | -29K | $44.2 | 22.64K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $43.06 | 23.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $43.31 | 23.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $40.06 | 23.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 253K | $37.71 | 23.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 150K | $28.21 | 23.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $22.55 | 23.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $19.65 | 23.74K |