ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Fox Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$53.63M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-4.60%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -87.22K shares | -5.39M | $30.68 | 1.74M |
| Q2 2022 | share | Increase | +1986.92% | 1.74M shares | 55.56M | $32.16 | 1.83M |
| Q1 2022 | share | Increase | +12.16% | 9.53K shares | 576K | $39.45 | 87.95K |
| Q4 2021 | share | Decrease | -12.16% | -10.85K shares | -688K | $37.53 | 78.41K |
| Q3 2021 | share | Decrease | -0.68% | -610 shares | 243K | $40.11 | 89.27K |
| Q2 2021 | share | Decrease | -7.82% | -7.62K shares | -183K | $36.89 | 89.88K |
| Q1 2021 | share | Increase | 0.00% | 97.50K shares | 3.52M | $35.88 | 97.50K |