PRICE T ROWE ASSOCIATES INC /MD/ – News Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.04B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 867.54K shares | -18.87M | $15.11 | 68.91M |
| Q2 2022 | share | Increase | +23.44% | 12.92M shares | -160.82M | $15.58 | 68.04M |
| Q1 2022 | share | Increase | +9.41% | 4.74M shares | 96.94M | $22.15 | 55.12M |
| Q4 2021 | share | Increase | +7.83% | 3.65M shares | 24.65M | $22.5 | 50.38M |
| Q3 2021 | share | Increase | +1.18% | 545.50K shares | -90.59M | $23.53 | 46.72M |
| Q2 2021 | share | Decrease | -9.06% | -4.60M shares | -101.31M | $25.65 | 46.17M |
| Q1 2021 | share | Decrease | -14.40% | -8.54M shares | 225.27M | $25.31 | 50.77M |
| Q4 2020 | share | Decrease | -9.55% | -6.26M shares | 146.52M | $17.82 | 59.31M |
| Q3 2020 | share | Decrease | -0.26% | -168.52K shares | 139.65M | $13.9 | 65.58M |
| Q2 2020 | share | Increase | +3.69% | 2.33M shares | 210.67M | $11.69 | 65.74M |
| Q1 2020 | share | Increase | +5.80% | 3.47M shares | -278.38M | $8.85 | 63.41M |
| Q4 2019 | share | Increase | +6.53% | 3.67M shares | 64.34M | $13.8 | 59.93M |
| Q3 2019 | share | Increase | +7.30% | 3.82M shares | 75.79M | $13.59 | 56.26M |
| Q2 2019 | share | Increase | +10.19% | 4.85M shares | 115.39M | $13.08 | 52.43M |
| Q1 2019 | share | Increase | +1.92% | 895.05K shares | 62.02M | $12.06 | 47.58M |
| Q4 2018 | share | Increase | +2.95% | 1.33M shares | -68.25M | $10.92 | 46.69M |
| Q3 2018 | share | Decrease | -0.25% | -114.11K shares | -106.53M | $12.69 | 45.35M |
| Q2 2018 | share | Decrease | -0.17% | -77.90K shares | -14.87M | $14.79 | 45.46M |
| Q1 2018 | share | Decrease | -9.17% | -4.59M shares | -93.22M | $15.08 | 45.54M |
| Q4 2017 | share | Decrease | -14.39% | -8.42M shares | 36.15M | $15.38 | 50.14M |
| Q3 2017 | share | Increase | +0.96% | 557.67K shares | -18.13M | $12.58 | 58.57M |
| Q2 2017 | share | Decrease | -0.59% | -346.22K shares | 36.10M | $12.9 | 58.01M |
| Q1 2017 | share | Increase | +1.84% | 1.05M shares | 101.92M | $12.24 | 58.36M |
| Q4 2016 | share | Increase | +3.75% | 2.07M shares | -115.43M | $10.7 | 57.30M |
| Q3 2016 | share | Decrease | -2.12% | -1.19M shares | 131.72M | $13.06 | 55.23M |
| Q2 2016 | share | Increase | +14.37% | 7.09M shares | 10.41M | $10.52 | 56.42M |
| Q1 2016 | share | Increase | +20.60% | 8.42M shares | 83.46M | $11.84 | 49.33M |