FAYEZ SAROFIM & CO – Transaction History
FAYEZ SAROFIM & CO portfolio value:
101.53M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1.58K shares | -7.21M | 376.62K | |
| Q2 2022 | share | Decrease | -1.46% | -5.59K shares | -13.85M | 378.20K | |
| Q1 2022 | share | Decrease | -0.03% | -107 shares | -10.39M | 383.80K | |
| Q4 2021 | share | Increase | +0.96% | 3.63K shares | 21.43M | 383.90K | |
| Q3 2021 | share | Decrease | -1.03% | -3.97K shares | 479K | 380.27K | |
| Q2 2021 | share | Decrease | -1.76% | -6.90K shares | 1.50M | 384.24K | |
| Q1 2021 | share | Decrease | -2.28% | -9.11K shares | 4.10M | 391.14K | |
| Q4 2020 | share | Decrease | -1.60% | -6.52K shares | 8.60M | 400.26K | |
| Q3 2020 | share | Decrease | -0.80% | -3.28K shares | 9.88M | 406.79K | |
| Q2 2020 | share | Decrease | -16.75% | -82.52K shares | 1.76M | 410.07K | |
| Q1 2020 | share | Decrease | -42.43% | -363.13K shares | -96.96M | 492.60K | |
| Q4 2019 | share | Decrease | -3.64% | -32.31K shares | 10.15M | 855.73K | |
| Q3 2019 | share | Decrease | -1.48% | -13.33K shares | -8.96M | 888.05K | |
| Q2 2019 | share | Decrease | -0.67% | -6.08K shares | 21.34M | 901.38K | |
| Q1 2019 | share | Decrease | -0.92% | -8.46K shares | 16.73M | 907.47K | |
| Q4 2018 | share | Increase | 0.00% | 915.94K shares | 142.92M | 915.94K |