FAYEZ SAROFIM & CO – Kemper Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$41.38M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-13.86%
quarter
Kemper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -216 shares | -6.67M | $41.26 | 1.00M |
| Q2 2022 | share | 0.00% | 0 shares | -8.66M | $47.9 | 1.00M | |
| Q1 2022 | share | Decrease | -1.85% | -18.86K shares | -3.36M | $56.54 | 1.00M |
| Q4 2021 | share | Increase | +4.16% | 40.78K shares | -5.45M | $58.4 | 1.02M |
| Q3 2021 | share | Decrease | -0.08% | -800 shares | -7.03M | $66.45 | 981.38K |
| Q2 2021 | share | Decrease | -0.54% | -5.38K shares | -6.14M | $73.19 | 982.18K |
| Q1 2021 | share | Decrease | -0.34% | -3.4K shares | 2.59M | $78.64 | 987.56K |
| Q4 2020 | share | Decrease | -0.23% | -2.3K shares | 9.75M | $75.48 | 990.96K |
| Q3 2020 | share | Decrease | -0.30% | -2.97K shares | -5.86M | $65.38 | 993.26K |
| Q2 2020 | share | Decrease | -5.06% | -53.06K shares | -5.79M | $70.68 | 996.23K |
| Q1 2020 | share | Increase | +0.29% | 3K shares | -3.05M | $72.11 | 1.04M |
| Q4 2019 | share | Increase | +0.73% | 7.55K shares | 118K | $74.87 | 1.04M |
| Q3 2019 | share | Increase | +0.76% | 7.8K shares | -7.99M | $75.02 | 1.03M |
| Q2 2019 | share | 0.00% | 0 shares | 10.46M | $83.04 | 1.03M | |
| Q1 2019 | share | 0.00% | 0 shares | 10.06M | $73.07 | 1.03M | |
| Q4 2018 | share | 0.00% | 0 shares | -14.50M | $63.51 | 1.03M | |
| Q3 2018 | share | Increase | +0.26% | 2.67K shares | 5.15M | $76.73 | 1.03M |
| Q2 2018 | share | Decrease | -0.36% | -3.72K shares | 18.96M | $71.92 | 1.02M |
| Q1 2018 | share | Increase | +0.79% | 8.12K shares | -11.72M | $54.02 | 1.03M |
| Q4 2017 | share | Decrease | -0.79% | -8.12K shares | 15.85M | $65.03 | 1.02M |
| Q3 2017 | share | Decrease | -0.90% | -9.4K shares | 14.49M | $49.84 | 1.03M |
| Q2 2017 | share | Decrease | -0.70% | -7.3K shares | -1.64M | $36.12 | 1.04M |
| Q1 2017 | share | 0.00% | 0 shares | -4.61M | $37.1 | 1.04M | |
| Q4 2016 | share | Decrease | -0.26% | -2.75K shares | 5.11M | $40.97 | 1.04M |
| Q3 2016 | share | 0.00% | 0 shares | 8.76M | $36.13 | 1.05M | |
| Q2 2016 | share | Increase | +24.85% | 209.28K shares | 7.67M | $28.29 | 1.05M |
| Q1 2016 | share | Decrease | -6.58% | -59.30K shares | -8.67M | $26.79 | 842.15K |