FAYEZ SAROFIM & CO – Fox Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.49M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -30.40% | -35.52K shares | -1.26M | $30.68 | 81.31K |
| Q2 2022 | share | Decrease | -5.60% | -6.93K shares | -1.12M | $32.16 | 116.83K |
| Q1 2022 | share | Increase | +0.13% | 164 shares | 323K | $39.45 | 123.76K |
| Q4 2021 | share | Decrease | -1.28% | -1.60K shares | -463K | $37.53 | 123.60K |
| Q3 2021 | share | Decrease | -2.07% | -2.64K shares | 275K | $40.11 | 125.21K |
| Q2 2021 | share | Decrease | -0.89% | -1.14K shares | 90K | $36.89 | 127.85K |
| Q1 2021 | share | Decrease | -4.14% | -5.57K shares | 739K | $35.88 | 129K |
| Q4 2020 | share | Decrease | -9.33% | -13.84K shares | -212K | $28.77 | 134.57K |
| Q3 2020 | share | Decrease | -12.26% | -20.74K shares | -407K | $27.5 | 148.41K |
| Q2 2020 | share | Decrease | -15.60% | -31.26K shares | -198K | $26.28 | 169.16K |
| Q1 2020 | share | Decrease | -4.40% | -9.23K shares | -3.03M | $23.15 | 200.42K |
| Q4 2019 | share | Decrease | -36.42% | -120.09K shares | -2.62M | $36.05 | 209.65K |
| Q3 2019 | share | Decrease | -33.55% | -166.51K shares | -7.78M | $30.67 | 329.75K |
| Q2 2019 | share | Decrease | -23.97% | -156.47K shares | -5.77M | $35.39 | 496.26K |
| Q1 2019 | share | Increase | 0.00% | 652.74K shares | 23.96M | $35.24 | 652.74K |