FAYEZ SAROFIM & CO – Morgan Stanley Transaction History
FAYEZ SAROFIM & CO portfolio value:
$269.51M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.00% | -55 shares | 10.05M | $79.01 | 3.41M |
Q2 2022 | share | 0.00% | 0 shares | -38.68M | $76.06 | 3.41M | |
Q1 2022 | share | Decrease | -0.08% | -2.67K shares | -36.96M | $87.4 | 3.41M |
Q4 2021 | share | Increase | +0.33% | 11.26K shares | 3.99M | $98.8 | 3.41M |
Q3 2021 | share | Decrease | -0.17% | -5.80K shares | 18.59M | $96.65 | 3.40M |
Q2 2021 | share | Increase | +0.17% | 5.80K shares | 48.27M | $90.41 | 3.40M |
Q1 2021 | share | Increase | 0.00% | 3.40M shares | 264.24M | $76.26 | 3.40M |