DAVIS R M INC – Fox Corporation Transaction History
DAVIS R M INC portfolio value:
$765,000
portfolio value
DAVIS R M INC 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 | -1.07% | -270 shares | -45K | $30.68 | 24.93K |
| Q2 2022 | share | Decrease | -10.03% | -2.81K shares | -295K | $32.16 | 25.2K |
| Q1 2022 | share | Decrease | -6.45% | -1.93K shares | 0 | $39.45 | 28.01K |
| Q4 2021 | share | Decrease | -3.22% | -995 shares | -136K | $37.53 | 29.94K |
| Q3 2021 | share | Decrease | -13.87% | -4.98K shares | -93K | $40.11 | 30.93K |
| Q2 2021 | share | Decrease | -5.96% | -2.27K shares | -45K | $36.89 | 35.91K |
| Q1 2021 | share | Decrease | -40.31% | -25.79K shares | -484K | $35.88 | 38.19K |
| Q4 2020 | share | Increase | +65.11% | 25.23K shares | 785K | $28.77 | 63.98K |
| Q3 2020 | share | Increase | +108.73% | 20.18K shares | 580K | $27.5 | 38.75K |
| Q2 2020 | share | Increase | 0.00% | 18.56K shares | 498K | $26.28 | 18.56K |