FAYEZ SAROFIM & CO – T. Rowe Price Group, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$954.44M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 725 shares | -78.08M | $105.01 | 9.08M |
| Q2 2022 | share | Increase | +0.01% | 1.27K shares | -341.34M | $113.61 | 9.08M |
| Q1 2022 | share | Increase | +12.52% | 1.01M shares | -214.16M | $151.19 | 9.08M |
| Q4 2021 | share | Increase | +0.01% | 1.20K shares | -248K | $198.14 | 8.07M |
| Q3 2021 | share | Decrease | -0.02% | -1.92K shares | -10.63M | $196.7 | 8.07M |
| Q2 2021 | share | Increase | +0.06% | 4.65K shares | 213.77M | $196.97 | 8.07M |
| Q1 2021 | share | Increase | +0.25% | 19.82K shares | 166.13M | $167.21 | 8.07M |
| Q4 2020 | share | Increase | +0.05% | 3.95K shares | 187.07M | $146.61 | 8.05M |
| Q3 2020 | share | Increase | +0.01% | 615 shares | 38.06M | $123.42 | 8.04M |
| Q2 2020 | share | Increase | +0.02% | 2.01K shares | 208.22M | $118.04 | 8.04M |
| Q1 2020 | share | Increase | +0.01% | 880 shares | -194.51M | $92.64 | 8.04M |
| Q4 2019 | share | Increase | +0.03% | 2.4K shares | 61.33M | $114.63 | 8.04M |
| Q3 2019 | share | 0.00% | 0 shares | 36.51M | $106.83 | 8.04M | |
| Q2 2019 | share | Increase | +0.43% | 34.5K shares | 80.58M | $101.93 | 8.04M |
| Q1 2019 | share | 0.00% | 0 shares | 62.46M | $92.36 | 8.00M | |
| Q4 2018 | share | Increase | +0.01% | 1K shares | -134.90M | $84.53 | 8.00M |
| Q3 2018 | share | 0.00% | 0 shares | -55.32M | $99.22 | 8.00M | |
| Q2 2018 | share | 0.00% | 0 shares | 65.01M | $104.82 | 8.00M | |
| Q1 2018 | share | 0.00% | 0 shares | 24.34M | $96.94 | 8.00M | |
| Q4 2017 | share | 0.00% | 0 shares | 114.33M | $93.65 | 8.00M | |
| Q3 2017 | share | 0.00% | 0 shares | 131.63M | $80.45 | 8.00M | |
| Q2 2017 | share | Decrease | -0.00% | -160 shares | 48.51M | $65.42 | 8.00M |
| Q1 2017 | share | Decrease | -0.00% | -198 shares | -56.94M | $59.61 | 8.00M |
| Q4 2016 | share | 0.00% | 0 shares | 70.14M | $65.31 | 8.00M | |
| Q3 2016 | share | Decrease | -0.06% | -4.59K shares | -52.14M | $57.3 | 8.00M |
| Q2 2016 | share | Decrease | -0.00% | -300 shares | -3.94M | $62.38 | 8.01M |
| Q1 2016 | share | Decrease | -0.02% | -1.45K shares | 15.67M | $62.33 | 8.01M |