FAYEZ SAROFIM & CO – Service Corporation International Transaction History
FAYEZ SAROFIM & CO portfolio value:
$4.29M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -845K | $57.74 | 74.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 245K | $69.12 | 74.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -384K | $65.82 | 74.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 797K | $70.72 | 74.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 496K | $60.26 | 74.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 189K | $53.39 | 74.32K | |
| Q1 2021 | share | Decrease | -0.23% | -175 shares | 136K | $50.66 | 74.32K |
| Q4 2020 | share | 0.00% | 0 shares | 516K | $48.52 | 74.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 245K | $41.5 | 74.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $38.09 | 74.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -515K | $38.12 | 74.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -133K | $44.67 | 74.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $46.21 | 74.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 494K | $45.04 | 74.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $38.51 | 74.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -294K | $38.44 | 74.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 627K | $42.04 | 74.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -146K | $33.9 | 74.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $35.58 | 74.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 210K | $35.03 | 74.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $32.25 | 74.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 191K | $31.14 | 74.5K | |
| Q1 2017 | share | Increase | 0.00% | 74.5K shares | 2.30M | $28.61 | 74.5K |