STRS OHIO – Fox Corporation Transaction History
STRS OHIO portfolio value:
$31.77M
portfolio value
STRS OHIO 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 | -0.62% | -6.46K shares | -1.74M | $30.68 | 1.03M |
| Q2 2022 | share | Increase | +15.85% | 142.55K shares | -1.97M | $32.16 | 1.04M |
| Q1 2022 | share | Increase | +0.05% | 452 shares | 2.31M | $39.45 | 899.67K |
| Q4 2021 | share | Increase | +31.84% | 217.17K shares | 5.82M | $37.53 | 899.22K |
| Q3 2021 | share | Increase | +798.71% | 606.16K shares | 24.54M | $40.11 | 682.05K |
| Q2 2021 | share | Increase | +269.67% | 55.36K shares | 2.07M | $36.89 | 75.89K |
| Q1 2021 | share | Decrease | -96.24% | -525.33K shares | -15.15M | $35.88 | 20.53K |
| Q4 2020 | share | Decrease | -7.31% | -43.07K shares | -495K | $28.77 | 545.86K |
| Q3 2020 | share | Decrease | -12.28% | -82.41K shares | -1.61M | $27.5 | 588.94K |
| Q2 2020 | share | Increase | +73.65% | 284.73K shares | 8.87M | $26.28 | 671.35K |
| Q1 2020 | share | Increase | +51.71% | 131.78K shares | -311K | $23.15 | 386.62K |
| Q4 2019 | share | Increase | +506.03% | 212.78K shares | 8.12M | $36.05 | 254.84K |
| Q3 2019 | share | Increase | +189.51% | 27.52K shares | 794K | $30.67 | 42.05K |
| Q2 2019 | share | Decrease | -91.75% | -161.61K shares | -5.93M | $35.39 | 14.52K |
| Q1 2019 | share | Increase | 0.00% | 176.13K shares | 6.46M | $35.24 | 176.13K |