FAYEZ SAROFIM & CO – JPMorgan Chase & Co. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$551.78M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -18.69K shares | -44.92M | $104.5 | 5.28M |
| Q2 2022 | share | Increase | +5.79% | 289.93K shares | -86.11M | $112.61 | 5.29M |
| Q1 2022 | share | Increase | +8.60% | 396.68K shares | -47.53M | $136.32 | 5.00M |
| Q4 2021 | share | Increase | +11.54% | 477.08K shares | 53.46M | $158.48 | 4.61M |
| Q3 2021 | share | Increase | +0.18% | 7.47K shares | 34.86M | $162.73 | 4.13M |
| Q2 2021 | share | Decrease | -0.08% | -3.22K shares | 13.17M | $153.74 | 4.12M |
| Q1 2021 | share | Decrease | -2.44% | -103.30K shares | 90.81M | $149.59 | 4.13M |
| Q4 2020 | share | Decrease | -0.52% | -22.04K shares | 128.29M | $123.98 | 4.23M |
| Q3 2020 | share | Decrease | -1.90% | -82.28K shares | 1.66M | $93.08 | 4.25M |
| Q2 2020 | share | Increase | +10.76% | 421.52K shares | 55.43M | $90.07 | 4.33M |
| Q1 2020 | share | Decrease | -3.29% | -133.32K shares | -211.97M | $85.3 | 3.91M |
| Q4 2019 | share | Decrease | -2.93% | -122.44K shares | 73.52M | $131.22 | 4.05M |
| Q3 2019 | share | Decrease | -0.24% | -10.11K shares | 23.44M | $109.9 | 4.17M |
| Q2 2019 | share | Decrease | -1.03% | -43.58K shares | 39.80M | $103.67 | 4.18M |
| Q1 2019 | share | Decrease | -0.53% | -22.67K shares | 13.04M | $93.16 | 4.22M |
| Q4 2018 | share | Decrease | -0.90% | -38.73K shares | -69.08M | $89.1 | 4.24M |
| Q3 2018 | share | Decrease | -1.44% | -62.46K shares | 30.58M | $102.28 | 4.28M |
| Q2 2018 | share | Decrease | -0.67% | -29.36K shares | -28.33M | $93.95 | 4.35M |
| Q1 2018 | share | Increase | 0.00% | 191 shares | 13.29M | $98.65 | 4.37M |
| Q4 2017 | share | Decrease | -5.26% | -243.35K shares | 26.81M | $95.45 | 4.37M |
| Q3 2017 | share | Decrease | -0.58% | -26.82K shares | 16.55M | $84.75 | 4.62M |
| Q2 2017 | share | Increase | +0.19% | 8.77K shares | 17.32M | $80.67 | 4.64M |
| Q1 2017 | share | Decrease | -4.50% | -218.91K shares | -11.69M | $77.09 | 4.64M |
| Q4 2016 | share | Decrease | -3.96% | -200.15K shares | 82.45M | $75.31 | 4.85M |
| Q3 2016 | share | Increase | +1.00% | 49.87K shares | 26.06M | $57.7 | 5.06M |
| Q2 2016 | share | Increase | +0.91% | 45.16K shares | 16.43M | $53.43 | 5.01M |
| Q1 2016 | share | Decrease | -2.09% | -106.03K shares | -38.90M | $50.54 | 4.96M |