FAYEZ SAROFIM & CO – ICON Public Limited Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$779,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -10 shares | -142K | $183.78 | 4.24K |
| Q2 2022 | share | Increase | +0.71% | 30 shares | -105K | $216.7 | 4.25K |
| Q1 2022 | share | 0.00% | 0 shares | -281K | $243.22 | 4.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $309.29 | 4.22K | |
| Q3 2021 | share | Increase | +7.24% | 285 shares | 293K | $262.02 | 4.22K |
| Q2 2021 | share | Increase | +9.61% | 345 shares | 108K | $206.71 | 3.93K |
| Q1 2021 | share | Increase | +12.89% | 410 shares | 85K | $196.37 | 3.59K |
| Q4 2020 | share | Increase | +54.37% | 1.12K shares | 226K | $194.98 | 3.18K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $191.09 | 2.06K | |
| Q2 2020 | share | Increase | 0.00% | 2.06K shares | 347K | $168.46 | 2.06K |