FACTORY MUTUAL INSURANCE CO – Fox Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$27.77M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | +5.03% | 43.36K shares | 54K | $30.68 | 905.25K |
| Q2 2022 | share | Increase | +11.07% | 85.9K shares | -2.89M | $32.16 | 861.89K |
| Q1 2022 | share | Increase | +9.30% | 66K shares | 3.45M | $39.45 | 775.99K |
| Q4 2021 | share | Decrease | -13.97% | -115.31K shares | -5.94M | $37.53 | 709.99K |
| Q3 2021 | share | Increase | +2.25% | 18.2K shares | 3.13M | $40.11 | 825.31K |
| Q2 2021 | share | Decrease | -4.32% | -36.46K shares | -494K | $36.89 | 807.11K |
| Q1 2021 | share | Decrease | -40.03% | -563.08K shares | -10.5M | $35.88 | 843.58K |
| Q4 2020 | share | Increase | +9.49% | 121.9K shares | 5.20M | $28.77 | 1.40M |
| Q3 2020 | share | Decrease | -22.38% | -370.5K shares | -8.63M | $27.5 | 1.28M |
| Q2 2020 | share | 0.00% | 0 shares | 5.28M | $26.28 | 1.65M | |
| Q1 2020 | share | Increase | +5.89% | 92K shares | -18.83M | $23.15 | 1.65M |
| Q4 2019 | share | Decrease | -0.56% | -8.8K shares | 8.37M | $36.05 | 1.56M |
| Q3 2019 | share | Increase | +45.36% | 490.6K shares | 9.94M | $30.67 | 1.57M |
| Q2 2019 | share | Increase | +55.28% | 385K shares | 13.62M | $35.39 | 1.08M |
| Q1 2019 | share | Increase | 0.00% | 696.46K shares | 25.99M | $35.24 | 696.46K |