FAYEZ SAROFIM & CO – Virginia National Bankshares Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$315,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+3.02%
quarter
Virginia National Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $32.44 | 9.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $31.49 | 9.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $34.5 | 9.71K | |
| Q4 2021 | share | Increase | +28.58% | 2.16K shares | 87K | $36.26 | 9.71K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $36.14 | 7.55K | |
| Q2 2021 | share | Increase | 0.00% | 7.55K shares | 294K | $38.58 | 7.55K |