FAYEZ SAROFIM & CO – S&P Global Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$418.93M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -32.76K shares | -54.54M | $305.35 | 1.37M |
| Q2 2022 | share | Decrease | -3.53% | -51.32K shares | -123.76M | $337.06 | 1.40M |
| Q1 2022 | share | Increase | +9.86% | 130.65K shares | -28.24M | $410.18 | 1.45M |
| Q4 2021 | share | Decrease | -3.91% | -53.98K shares | 39.40M | $470.48 | 1.32M |
| Q3 2021 | share | Increase | +4.29% | 56.71K shares | 43.19M | $424.19 | 1.37M |
| Q2 2021 | share | Decrease | -0.84% | -11.22K shares | 72.19M | $409.05 | 1.32M |
| Q1 2021 | share | Decrease | -0.68% | -9.14K shares | 29.19M | $350.95 | 1.33M |
| Q4 2020 | share | Increase | +0.03% | 437 shares | -42.64M | $326.17 | 1.34M |
| Q3 2020 | share | Decrease | -2.84% | -39.27K shares | 28.84M | $357.08 | 1.34M |
| Q2 2020 | share | Increase | +14.17% | 171.53K shares | 158.70M | $325.65 | 1.38M |
| Q1 2020 | share | Increase | +0.05% | 591 shares | -33.72M | $241.69 | 1.21M |
| Q4 2019 | share | Decrease | -0.00% | -5 shares | 33.95M | $268.66 | 1.20M |
| Q3 2019 | share | Increase | +7.71% | 86.64K shares | 40.53M | $240.53 | 1.20M |
| Q2 2019 | share | Increase | +6.11% | 64.67K shares | 32.98M | $223.16 | 1.12M |
| Q1 2019 | share | Increase | +11.55% | 109.56K shares | 61.60M | $205.72 | 1.05M |
| Q4 2018 | share | Decrease | -0.80% | -7.67K shares | -25.64M | $165.57 | 948.88K |
| Q3 2018 | share | Increase | 0.00% | 34 shares | -8.12M | $189.84 | 956.55K |
| Q2 2018 | share | Decrease | -2.29% | -22.38K shares | 7.99M | $197.61 | 956.52K |
| Q1 2018 | share | Increase | +1.13% | 10.91K shares | 23.05M | $184.71 | 978.90K |
| Q4 2017 | share | Decrease | -1.70% | -16.72K shares | 10.05M | $163.35 | 967.99K |
| Q3 2017 | share | Increase | +0.27% | 2.63K shares | 10.54M | $150.35 | 984.71K |
| Q2 2017 | share | Decrease | -2.06% | -20.67K shares | 12.27M | $140.04 | 982.08K |
| Q1 2017 | share | Decrease | -7.18% | -77.61K shares | 14.91M | $125.05 | 1.00M |
| Q4 2016 | share | Decrease | -3.93% | -44.21K shares | -26.14M | $102.54 | 1.08M |
| Q3 2016 | share | Decrease | -1.98% | -22.72K shares | 19.26M | $120.31 | 1.12M |
| Q2 2016 | share | Increase | 0.00% | 1.14M shares | 123.06M | $101.66 | 1.14M |