FAYEZ SAROFIM & CO – Otis Worldwide Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$52.47M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 12.50K shares | -4.76M | $63.8 | 822.41K |
| Q2 2022 | share | Decrease | -0.09% | -751 shares | -5.14M | $70.67 | 809.90K |
| Q1 2022 | share | Decrease | -0.64% | -5.24K shares | -8.65M | $76.95 | 810.65K |
| Q4 2021 | share | Decrease | -1.51% | -12.48K shares | 2.88M | $86.36 | 815.9K |
| Q3 2021 | share | Increase | +1.00% | 8.17K shares | 1.09M | $82.05 | 828.38K |
| Q2 2021 | share | Increase | +0.61% | 4.95K shares | 11.26M | $81.33 | 820.20K |
| Q1 2021 | share | Decrease | -1.27% | -10.50K shares | 24K | $67.87 | 815.24K |
| Q4 2020 | share | Decrease | -0.25% | -2.10K shares | 4.10M | $66.77 | 825.75K |
| Q3 2020 | share | Decrease | -0.22% | -1.79K shares | 4.50M | $61.51 | 827.85K |
| Q2 2020 | share | Increase | 0.00% | 829.64K shares | 47.17M | $55.85 | 829.64K |