DODGE & COX – Fox Corporation Transaction History
DODGE & COX portfolio value:
$1.30B
portfolio value
DODGE & COX 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 | -8.56% | -3.97M shares | -190.88M | $30.68 | 42.49M |
| Q2 2022 | share | Decrease | -1.75% | -829.23K shares | -371.50M | $32.16 | 46.47M |
| Q1 2022 | share | Decrease | -0.98% | -468.00K shares | 103.35M | $39.45 | 47.30M |
| Q4 2021 | share | Decrease | -1.32% | -641.18K shares | -179.06M | $37.53 | 47.77M |
| Q3 2021 | share | Decrease | -0.64% | -310.13K shares | 132.75M | $40.11 | 48.41M |
| Q2 2021 | share | Increase | +11.56% | 5.05M shares | 232.06M | $36.89 | 48.72M |
| Q1 2021 | share | Decrease | -1.36% | -603.09K shares | 287.70M | $35.88 | 43.67M |
| Q4 2020 | share | Increase | +37.19% | 12.00M shares | 391.10M | $28.77 | 44.27M |
| Q3 2020 | share | Increase | +7.82% | 2.34M shares | 95.38M | $27.5 | 32.27M |
| Q2 2020 | share | Increase | +0.32% | 95.36K shares | 97.73M | $26.28 | 29.93M |
| Q1 2020 | share | Increase | +1.66% | 487.49K shares | -382.93M | $23.15 | 29.83M |
| Q4 2019 | share | Decrease | -0.12% | -35.06K shares | 161.34M | $36.05 | 29.34M |
| Q3 2019 | share | Increase | +67.69% | 11.86M shares | 284.58M | $30.67 | 29.38M |
| Q2 2019 | share | Increase | +31.97% | 4.24M shares | 154.62M | $35.39 | 17.52M |
| Q1 2019 | share | Increase | 0.00% | 13.27M shares | 487.44M | $35.24 | 13.27M |