FAYEZ SAROFIM & CO – State Street Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$70.80M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -7.5K shares | -1.44M | $60.81 | 1.16M |
| Q2 2022 | share | Decrease | -0.00% | -25 shares | -29.85M | $61.65 | 1.17M |
| Q1 2022 | share | 0.00% | 0 shares | -6.89M | $87.12 | 1.17M | |
| Q4 2021 | share | 0.00% | 0 shares | 9.70M | $92.67 | 1.17M | |
| Q3 2021 | share | Decrease | -0.06% | -730 shares | 2.79M | $84.72 | 1.17M |
| Q2 2021 | share | Decrease | -0.12% | -1.45K shares | -2.15M | $81.73 | 1.17M |
| Q1 2021 | share | Decrease | -0.37% | -4.36K shares | 12.86M | $82.92 | 1.17M |
| Q4 2020 | share | Decrease | -0.07% | -816 shares | 15.80M | $71.4 | 1.17M |
| Q3 2020 | share | Decrease | -0.51% | -6.02K shares | -5.36M | $57.79 | 1.17M |
| Q2 2020 | share | Decrease | -1.04% | -12.5K shares | 11.51M | $61.36 | 1.18M |
| Q1 2020 | share | Decrease | -1.85% | -22.56K shares | -32.72M | $51.02 | 1.19M |
| Q4 2019 | share | Decrease | -3.22% | -40.59K shares | 21.89M | $75.03 | 1.22M |
| Q3 2019 | share | Decrease | -26.26% | -449.12K shares | -21.23M | $55.77 | 1.26M |
| Q2 2019 | share | Decrease | -42.41% | -1.25M shares | -99.54M | $52.36 | 1.71M |
| Q1 2019 | share | Increase | +3.47% | 99.67K shares | 14.42M | $60.96 | 2.96M |
| Q4 2018 | share | Decrease | -10.94% | -352.51K shares | -88.98M | $58.01 | 2.86M |
| Q3 2018 | share | Increase | +2.68% | 84.22K shares | -22.13M | $76.49 | 3.22M |
| Q2 2018 | share | Increase | +3.03% | 92.34K shares | -11.62M | $84.51 | 3.13M |
| Q1 2018 | share | Increase | +8.55% | 239.84K shares | 29.86M | $90.13 | 3.04M |
| Q4 2017 | share | Increase | +0.17% | 4.69K shares | 6.25M | $87.85 | 2.80M |
| Q3 2017 | share | Increase | +9.87% | 251.52K shares | 38.84M | $85.62 | 2.80M |
| Q2 2017 | share | Decrease | -0.75% | -19.13K shares | 24.27M | $80.06 | 2.54M |
| Q1 2017 | share | Decrease | -3.74% | -99.87K shares | -2.90M | $70.73 | 2.56M |
| Q4 2016 | share | Decrease | -3.54% | -97.91K shares | 14.71M | $68.72 | 2.66M |
| Q3 2016 | share | Decrease | -2.86% | -81.35K shares | 39.14M | $61.27 | 2.76M |
| Q2 2016 | share | Decrease | -1.91% | -55.59K shares | -16.49M | $47.18 | 2.84M |
| Q1 2016 | share | Decrease | -0.81% | -23.71K shares | -23.86M | $50.88 | 2.90M |