FAYEZ SAROFIM & CO – Verisk Analytics, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$84.47M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -9.47K shares | -2.90M | $170.53 | 495.39K |
| Q2 2022 | share | Decrease | -14.60% | -86.28K shares | -39.49M | $173.09 | 504.86K |
| Q1 2022 | share | Decrease | -2.74% | -16.67K shares | -12.14M | $214.63 | 591.14K |
| Q4 2021 | share | Decrease | -3.06% | -19.19K shares | 13.45M | $228.09 | 607.82K |
| Q3 2021 | share | Increase | +1.03% | 6.37K shares | 17.13M | $200.27 | 627.01K |
| Q2 2021 | share | Increase | +0.40% | 2.49K shares | -782K | $174.47 | 620.63K |
| Q1 2021 | share | Increase | +0.17% | 1.05K shares | -18.88M | $176.15 | 618.14K |
| Q4 2020 | share | Decrease | -0.33% | -2.06K shares | 13.36M | $206.6 | 617.08K |
| Q3 2020 | share | Decrease | -0.65% | -4.04K shares | 8.66M | $184.17 | 619.14K |
| Q2 2020 | share | Increase | +25.71% | 127.43K shares | 36.97M | $168.91 | 623.19K |
| Q1 2020 | share | Decrease | -1.16% | -5.79K shares | -5.80M | $138.09 | 495.75K |
| Q4 2019 | share | Decrease | -2.38% | -12.23K shares | -6.34M | $147.68 | 501.54K |
| Q3 2019 | share | Decrease | -2.43% | -12.79K shares | 4.12M | $156.11 | 513.78K |
| Q2 2019 | share | Decrease | -0.24% | -1.28K shares | 6.91M | $144.35 | 526.57K |
| Q1 2019 | share | Decrease | -0.01% | -77 shares | 12.63M | $130.86 | 527.86K |
| Q4 2018 | share | Decrease | -1.26% | -6.72K shares | -6.90M | $107.08 | 527.94K |
| Q3 2018 | share | Decrease | -2.32% | -12.68K shares | 5.55M | $118.38 | 534.66K |
| Q2 2018 | share | Increase | +14.03% | 67.36K shares | 8.99M | $105.7 | 547.35K |
| Q1 2018 | share | Increase | 0.00% | 479.99K shares | 49.92M | $102.13 | 479.99K |