FAYEZ SAROFIM & CO – News Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$447,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -3.63K shares | -71K | $15.11 | 29.58K |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $15.58 | 33.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $22.15 | 33.22K | |
| Q4 2021 | share | Decrease | -0.91% | -306 shares | -48K | $22.5 | 33.22K |
| Q3 2021 | share | Decrease | -16.66% | -6.7K shares | -248K | $23.53 | 33.52K |
| Q2 2021 | share | Decrease | -0.62% | -250 shares | 8K | $25.65 | 40.22K |
| Q1 2021 | share | Decrease | -6.93% | -3.01K shares | 247K | $25.31 | 40.47K |
| Q4 2020 | share | Decrease | -0.14% | -60 shares | 172K | $17.82 | 43.49K |
| Q3 2020 | share | Decrease | -1.36% | -600 shares | 87K | $13.9 | 43.55K |
| Q2 2020 | share | Decrease | -4.44% | -2.05K shares | 108K | $11.69 | 44.15K |
| Q1 2020 | share | Decrease | -20.59% | -11.98K shares | -407K | $8.85 | 46.20K |
| Q4 2019 | share | Decrease | -33.13% | -28.83K shares | -390K | $13.8 | 58.18K |
| Q3 2019 | share | Decrease | -0.87% | -763 shares | 27K | $13.59 | 87.01K |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $13.08 | 87.77K | |
| Q1 2019 | share | Decrease | -1.29% | -1.15K shares | 82K | $12.06 | 87.77K |
| Q4 2018 | share | Decrease | -1.79% | -1.62K shares | -186K | $10.92 | 88.92K |
| Q3 2018 | share | Increase | +0.34% | 303 shares | -203K | $12.69 | 90.55K |
| Q2 2018 | share | Decrease | -4.15% | -3.90K shares | -89K | $14.79 | 90.24K |
| Q1 2018 | share | Decrease | -0.17% | -163 shares | -41K | $15.08 | 94.15K |
| Q4 2017 | share | Decrease | -7.37% | -7.49K shares | 178K | $15.38 | 94.31K |
| Q3 2017 | share | Decrease | -9.44% | -10.61K shares | -190K | $12.58 | 101.81K |
| Q2 2017 | share | Decrease | -2.12% | -2.43K shares | 47K | $12.9 | 112.42K |
| Q1 2017 | share | Decrease | -5.45% | -6.62K shares | 101K | $12.24 | 114.86K |
| Q4 2016 | share | Decrease | -2.72% | -3.40K shares | -352K | $10.7 | 121.48K |
| Q3 2016 | share | Decrease | -2.52% | -3.23K shares | 291K | $13.06 | 124.88K |
| Q2 2016 | share | Decrease | -11.50% | -16.65K shares | -394K | $10.52 | 128.12K |
| Q1 2016 | share | Decrease | -36.51% | -83.25K shares | -1.19M | $11.84 | 144.77K |