GLENMEDE TRUST CO NA – Fox Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.53M
portfolio value
GLENMEDE TRUST CO NA 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 | -3.08% | -21.25K shares | -1.67M | $30.68 | 669.32K |
| Q2 2022 | share | Increase | +2.16% | 14.61K shares | -4.45M | $32.16 | 690.58K |
| Q1 2022 | share | Decrease | -1.84% | -12.66K shares | 1.25M | $39.45 | 675.96K |
| Q4 2021 | share | Decrease | -3.66% | -26.16K shares | -3.26M | $37.53 | 688.62K |
| Q3 2021 | share | Decrease | -3.83% | -28.43K shares | 1.07M | $40.11 | 714.79K |
| Q2 2021 | share | Increase | +50.32% | 248.78K shares | 9.74M | $36.89 | 743.22K |
| Q1 2021 | share | Increase | +177.29% | 316.13K shares | 12.66M | $35.88 | 494.43K |
| Q4 2020 | share | Increase | +16.05% | 24.66K shares | 916K | $28.77 | 178.30K |
| Q3 2020 | share | Decrease | -12.29% | -21.53K shares | -423K | $27.5 | 153.64K |
| Q2 2020 | share | Decrease | -24.45% | -56.67K shares | -3.89M | $26.28 | 175.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $23.15 | 231.85K | |
| Q4 2019 | share | Increase | +102.80% | 117.53K shares | 4.99M | $36.05 | 231.85K |
| Q3 2019 | share | Decrease | -88.29% | -862.12K shares | -32.17M | $30.67 | 114.32K |
| Q2 2019 | share | Increase | +62293.16% | 974.88K shares | 35.72M | $35.39 | 976.45K |
| Q1 2019 | share | Increase | 0.00% | 1.56K shares | 56K | $35.24 | 1.56K |