DODGE & COX – Fox Corporation Transaction History
DODGE & COX portfolio value:
$354.83M
portfolio value
DODGE & COX quarter portfolio value change:
-4.04%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -224.21K shares | -21.59M | $28.5 | 12.45M |
| Q2 2022 | share | Decrease | -0.99% | -127.34K shares | -88.01M | $29.7 | 12.67M |
| Q1 2022 | share | Decrease | -0.05% | -6.55K shares | 25.50M | $36.28 | 12.80M |
| Q4 2021 | share | Decrease | -2.20% | -288.69K shares | -47.22M | $34.75 | 12.80M |
| Q3 2021 | share | Decrease | -0.46% | -61.12K shares | 22.99M | $37.12 | 13.09M |
| Q2 2021 | share | Increase | +15.63% | 1.77M shares | 65.66M | $34.96 | 13.15M |
| Q1 2021 | share | Increase | +10.85% | 1.11M shares | 101.00M | $34.69 | 11.37M |
| Q4 2020 | share | Decrease | -0.12% | -12.35K shares | 8.99M | $28.51 | 10.26M |
| Q3 2020 | share | Increase | +12.66% | 1.15M shares | 42.61M | $27.61 | 10.27M |
| Q2 2020 | share | Increase | +47.45% | 2.93M shares | 103.31M | $26.28 | 9.12M |
| Q1 2020 | share | Increase | +3.45% | 206.51K shares | -76.13M | $22.4 | 6.18M |
| Q4 2019 | share | Increase | +0.83% | 49.46K shares | 30.62M | $35.37 | 5.98M |
| Q3 2019 | share | Increase | +14.75% | 762.35K shares | -1.74M | $30.65 | 5.93M |
| Q2 2019 | share | Increase | +28.28% | 1.13M shares | 44.24M | $35.25 | 5.16M |
| Q1 2019 | share | Increase | 0.00% | 4.02M shares | 144.58M | $34.4 | 4.02M |