FAYEZ SAROFIM & CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FAYEZ SAROFIM & CO portfolio value:
$302,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $287.3 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $307.82 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $346.83 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $364.07 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $337.51 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $342.63 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $326.69 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $301.24 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $272.12 | 1.05K | |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 271K | $251.52 | 1.05K |