FAYEZ SAROFIM & CO – Plains All American Pipeline, L.P. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$17.38M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -7.46K shares | 1.08M | $10.52 | 1.65M |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $9.82 | 1.66M | |
| Q1 2022 | share | 0.00% | 0 shares | 2.35M | $10.76 | 1.66M | |
| Q4 2021 | share | Decrease | -0.39% | -6.58K shares | -1.44M | $9.27 | 1.66M |
| Q3 2021 | share | 0.00% | 0 shares | -1.98M | $9.99 | 1.66M | |
| Q2 2021 | share | Decrease | -0.48% | -8K shares | 3.69M | $10.97 | 1.66M |
| Q1 2021 | share | Decrease | -0.31% | -5.17K shares | 1.39M | $8.62 | 1.67M |
| Q4 2020 | share | Decrease | -0.13% | -2.25K shares | 3.78M | $7.64 | 1.68M |
| Q3 2020 | share | Increase | +0.01% | 200 shares | -4.80M | $5.39 | 1.68M |
| Q2 2020 | share | Decrease | -0.06% | -978 shares | 5.98M | $7.79 | 1.68M |
| Q1 2020 | share | Decrease | -0.38% | -6.4K shares | -22.18M | $4.56 | 1.68M |
| Q4 2019 | share | 0.00% | 0 shares | -3.98M | $15.55 | 1.68M | |
| Q3 2019 | share | Decrease | -53.33% | -1.93M shares | -53.08M | $17.2 | 1.68M |
| Q2 2019 | share | Decrease | -0.79% | -28.89K shares | -1.28M | $19.89 | 3.61M |
| Q1 2019 | share | 0.00% | 0 shares | 16.31M | $19.71 | 3.64M | |
| Q4 2018 | share | Decrease | -0.19% | -7.1K shares | -18.31M | $15.91 | 3.64M |
| Q3 2018 | share | Decrease | -0.31% | -11.50K shares | 4.73M | $19.58 | 3.65M |
| Q2 2018 | share | Decrease | -0.13% | -4.84K shares | 5.79M | $18.28 | 3.66M |
| Q1 2018 | share | Decrease | -0.89% | -32.99K shares | 4.42M | $16.82 | 3.67M |
| Q4 2017 | share | Decrease | -0.29% | -10.59K shares | -2.26M | $15.54 | 3.70M |
| Q3 2017 | share | Decrease | -0.97% | -36.25K shares | -19.82M | $15.72 | 3.71M |
| Q2 2017 | share | Decrease | -0.40% | -14.95K shares | -20.50M | $19.09 | 3.75M |
| Q1 2017 | share | Decrease | -0.25% | -9.45K shares | -2.86M | $22.55 | 3.76M |
| Q4 2016 | share | Decrease | -0.25% | -9.5K shares | 3.02M | $22.64 | 3.77M |
| Q3 2016 | share | Decrease | -0.44% | -16.85K shares | 14.37M | $21.64 | 3.78M |
| Q2 2016 | share | Decrease | -0.53% | -20.23K shares | 24.37M | $18.46 | 3.80M |
| Q1 2016 | share | Decrease | -1.06% | -40.98K shares | -9.09M | $13.68 | 3.82M |