CARRET ASSET MANAGEMENT, LLC – Fox Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -15K | $28.5 | 12.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $29.7 | 12.32K | |
| Q1 2022 | share | Increase | +10.04% | 1.12K shares | 63K | $36.28 | 12.32K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $34.75 | 11.2K | |
| Q3 2021 | share | Increase | +67.16% | 4.5K shares | 180K | $37.12 | 11.2K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $34.96 | 6.7K | |
| Q1 2021 | share | Increase | 0.00% | 6.7K shares | 234K | $34.69 | 6.7K |