FAYEZ SAROFIM & CO – International Business Machines Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.94M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.30% | 4.18K shares | 36K | $118.81 | 24.80K |
| Q2 2022 | share | Decrease | -8.81% | -1.99K shares | -30K | $141.19 | 20.61K |
| Q1 2022 | share | Decrease | -33.11% | -11.19K shares | -1.57M | $130.02 | 22.60K |
| Q4 2021 | share | Increase | +31.87% | 8.16K shares | 1.11M | $133.91 | 33.79K |
| Q3 2021 | share | Decrease | -24.51% | -8.32K shares | -1.35M | $131.04 | 25.63K |
| Q2 2021 | share | Increase | +66.86% | 13.60K shares | 2.16M | $136.68 | 33.95K |
| Q1 2021 | share | Decrease | -5.81% | -1.25K shares | -8K | $122.87 | 20.34K |
| Q4 2020 | share | Decrease | -0.96% | -210 shares | 63K | $114.53 | 21.60K |
| Q3 2020 | share | Decrease | -11.08% | -2.71K shares | -295K | $109.16 | 21.81K |
| Q2 2020 | share | Decrease | -81.28% | -106.52K shares | -11.06M | $106.96 | 24.53K |
| Q1 2020 | share | Decrease | -0.35% | -454 shares | -2.95M | $96.94 | 131.05K |
| Q4 2019 | share | Decrease | -1.93% | -2.58K shares | -1.79M | $115.91 | 131.50K |
| Q3 2019 | share | Decrease | -4.79% | -6.74K shares | 76K | $124.29 | 134.09K |
| Q2 2019 | share | Decrease | -5.85% | -8.75K shares | -1.61M | $116.52 | 140.83K |
| Q1 2019 | share | Decrease | -2.26% | -3.46K shares | 3.54M | $117.81 | 149.59K |
| Q4 2018 | share | Decrease | -3.90% | -6.21K shares | -6.39M | $93.8 | 153.05K |
| Q3 2018 | share | Decrease | -6.69% | -11.42K shares | 226K | $123.21 | 159.26K |
| Q2 2018 | share | Decrease | -13.53% | -26.71K shares | -6.15M | $112.61 | 170.68K |
| Q1 2018 | share | Decrease | -2.96% | -6.02K shares | -882K | $122.33 | 197.40K |
| Q4 2017 | share | Decrease | -9.68% | -21.81K shares | -1.40M | $121.1 | 203.43K |
| Q3 2017 | share | Decrease | -19.91% | -55.98K shares | -10.11M | $113.38 | 225.24K |
| Q2 2017 | share | Decrease | -6.43% | -19.31K shares | -8.67M | $118.96 | 281.23K |
| Q1 2017 | share | Decrease | -0.89% | -2.70K shares | 1.91M | $133.36 | 300.54K |
| Q4 2016 | share | Decrease | -0.61% | -1.85K shares | 1.79M | $126.12 | 303.25K |
| Q3 2016 | share | Decrease | -0.27% | -827 shares | 1.94M | $119.61 | 305.10K |
| Q2 2016 | share | Decrease | -2.85% | -8.96K shares | -1.20M | $113.31 | 305.93K |
| Q1 2016 | share | Decrease | -74.32% | -911.44K shares | -115.51M | $112 | 314.89K |