FAYEZ SAROFIM & CO – Integer Holdings Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$622,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $62.23 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $70.66 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $80.57 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $85.82 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $89.34 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $94.2 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $92.1 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $81.19 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -141K | $59.01 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $73.05 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $62.86 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $80.43 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $75.56 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $83.92 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $75.42 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $76.26 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 183K | $82.95 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $64.65 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 113K | $56.55 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -59K | $45.3 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $51.15 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $43.25 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $40.2 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 77K | $29.45 | 10K | |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 217K | $21.69 | 10K |