NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Fox Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.45M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +0.55% | 794 shares | -190K | $30.68 | 145.24K |
| Q2 2022 | share | Increase | +16.33% | 20.28K shares | -252K | $32.16 | 144.45K |
| Q1 2022 | share | Increase | +0.42% | 517 shares | 335K | $39.45 | 124.16K |
| Q4 2021 | share | Increase | +12.28% | 13.52K shares | 146K | $37.53 | 123.65K |
| Q3 2021 | share | Increase | +165.61% | 68.66K shares | 2.87M | $40.11 | 110.13K |
| Q2 2021 | share | Increase | +10.27% | 3.86K shares | 182K | $36.89 | 41.46K |
| Q1 2021 | share | Decrease | -3.57% | -1.39K shares | 222K | $35.88 | 37.60K |
| Q4 2020 | share | Increase | +2.47% | 940 shares | 77K | $28.77 | 38.99K |
| Q3 2020 | share | Decrease | -34.36% | -19.91K shares | -496K | $27.5 | 38.05K |
| Q2 2020 | share | Decrease | -3.24% | -1.94K shares | 139K | $26.28 | 57.97K |
| Q1 2020 | share | Increase | +14.55% | 7.61K shares | -523K | $23.15 | 59.91K |
| Q4 2019 | share | Decrease | -10.59% | -6.19K shares | 94K | $36.05 | 52.30K |
| Q3 2019 | share | Increase | +30.12% | 13.54K shares | 198K | $30.67 | 58.5K |
| Q2 2019 | share | Decrease | -1.37% | -624 shares | -26K | $35.39 | 44.95K |
| Q1 2019 | share | Increase | 0.00% | 45.58K shares | 1.67M | $35.24 | 45.58K |