FAYEZ SAROFIM & CO – SEI Investments Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$358,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $49.05 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $54.02 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $60.21 | 7.3K | |
| Q4 2021 | share | Decrease | -7.59% | -600 shares | -23K | $61.33 | 7.3K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $59.3 | 7.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $61.97 | 7.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $60.57 | 7.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $57.13 | 7.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $50.09 | 7.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $54.3 | 7.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $45.48 | 7.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $64.27 | 7.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $57.86 | 7.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $54.77 | 7.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $50.71 | 7.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $44.84 | 7.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $58.86 | 7.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $60.23 | 7.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $71.84 | 7.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $68.91 | 7.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $58.31 | 7.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $51.36 | 7.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $47.91 | 7.9K | |
| Q4 2016 | share | Decrease | -7.60% | -650 shares | 0 | $46.88 | 7.9K |
| Q3 2016 | share | Decrease | -2.29% | -200 shares | -31K | $43.08 | 8.55K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $45.44 | 8.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -81K | $40.45 | 8.75K |