FAYEZ SAROFIM & CO – Zillow Group, Inc. Class C Transaction History
FAYEZ SAROFIM & CO portfolio value:
$23.51M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-9.89%
quarter
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.58M | $28.61 | 821.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.41M | $31.75 | 821.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -11.96M | $49.29 | 821.75K | |
| Q4 2021 | share | Increase | +4.52% | 35.51K shares | -16.83M | $62.83 | 821.75K |
| Q3 2021 | share | Decrease | -0.00% | -20 shares | -26.79M | $88.14 | 786.24K |
| Q2 2021 | share | Increase | 0.00% | 20 shares | -5.83M | $122.22 | 786.26K |
| Q1 2021 | share | 0.00% | 0 shares | -126K | $129.64 | 786.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 22.18M | $129.8 | 786.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 34.57M | $101.59 | 786.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 16.97M | $57.61 | 786.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.8M | $36.02 | 786.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 12.67M | $45.94 | 786.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -13.02M | $29.82 | 786.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.16M | $46.39 | 786.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.48M | $34.74 | 786.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.96M | $31.58 | 786.24K | |
| Q3 2018 | share | 0.00% | 0 shares | -11.64M | $44.25 | 786.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.13M | $59.06 | 786.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 10.12M | $53.8 | 786.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 558K | $40.92 | 786.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -6.91M | $40.21 | 786.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 12.06M | $49.01 | 786.24K | |
| Q1 2017 | share | 0.00% | 0 shares | -2.20M | $33.67 | 786.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.43M | $36.47 | 786.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.28M | $34.65 | 786.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 9.86M | $36.28 | 786.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 196K | $23.73 | 786.24K |