FAYEZ SAROFIM & CO – Sabine Royalty Trust Transaction History

FAYEZ SAROFIM & CO portfolio value:

$14.41M
portfolio value

FAYEZ SAROFIM & CO quarter portfolio value change:

+16.75%
quarter

Sabine Royalty Trust 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 2.07M $71.08 202.84K
Q2 2022 share 0.00% 0 shares 635K $60.88 202.84K
Q1 2022 share Increase +34.11% 51.59K shares 5.41M $57.75 202.84K
Q4 2021 share 0.00% 0 shares -174K $41.54 151.24K
Q3 2021 share 0.00% 0 shares 380K $42.13 151.24K
Q2 2021 share 0.00% 0 shares 1.50M $38.8 151.24K
Q1 2021 share 0.00% 0 shares 324K $28.58 151.24K
Q4 2020 share 0.00% 0 shares -133K $26.13 151.24K
Q3 2020 share 0.00% 0 shares 208K $26.52 151.24K
Q2 2020 share 0.00% 0 shares 12K $24.75 151.24K
Q1 2020 share 0.00% 0 shares -1.91M $24.17 151.24K
Q4 2019 share 0.00% 0 shares -468K $34.52 151.24K
Q3 2019 share 0.00% 0 shares -747K $36.53 151.24K
Q2 2019 share 0.00% 0 shares 269K $40.11 151.24K
Q1 2019 share 0.00% 0 shares 1.40M $37.96 151.24K
Q4 2018 share 0.00% 0 shares -744K $29.82 151.24K
Q3 2018 share 0.00% 0 shares -741K $32.84 151.24K
Q2 2018 share 0.00% 0 shares 476K $36.02 151.24K
Q1 2018 share 0.00% 0 shares -98K $32.99 151.24K
Q4 2017 share Increase +0.83% 1.24K shares 626K $33.01 151.24K
Q3 2017 share 0.00% 0 shares 307K $29.84 150K
Q2 2017 share 0.00% 0 shares 473K $27.9 150K
Q1 2017 share 0.00% 0 shares 68K $25.14 150K
Q4 2016 share Decrease -0.83% -1.24K shares -288K $24.47 150K
Q3 2016 share 0.00% 0 shares 506K $25.25 151.24K
Q2 2016 share 0.00% 0 shares 577K $22.65 151.24K
Q1 2016 share 0.00% 0 shares 505K $19.82 151.24K