BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Fox Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.10M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.53% | -4.62K shares | -588K | $30.68 | 296.67K |
| Q2 2022 | share | Decrease | -6.36% | -20.46K shares | -3.00M | $32.16 | 301.29K |
| Q1 2022 | share | Decrease | -43.77% | -250.43K shares | -8.42M | $39.45 | 321.76K |
| Q4 2021 | share | Decrease | -1.54% | -8.96K shares | -2.19M | $37.53 | 572.19K |
| Q3 2021 | share | Decrease | -4.27% | -25.94K shares | 768K | $40.11 | 581.16K |
| Q2 2021 | share | Increase | +12.34% | 66.69K shares | 3.02M | $36.89 | 607.11K |
| Q1 2021 | share | Increase | +61.74% | 206.28K shares | 9.78M | $35.88 | 540.41K |
| Q4 2020 | share | Increase | +23.98% | 64.63K shares | 2.22M | $28.77 | 334.12K |
| Q3 2020 | share | Decrease | -3.33% | -9.28K shares | 23K | $27.5 | 269.49K |
| Q2 2020 | share | Increase | +74045.21% | 278.41K shares | 7.46M | $26.28 | 278.78K |
| Q1 2020 | share | Increase | 0.00% | 376 shares | 9K | $23.15 | 376 |