FAYEZ SAROFIM & CO – Fox Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.84M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-4.04%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.52% | -31.24K shares | -1.00M | $28.5 | 64.85K |
| Q2 2022 | share | Decrease | -0.22% | -214 shares | -639K | $29.7 | 96.10K |
| Q1 2022 | share | Increase | +3.21% | 2.99K shares | 296K | $36.28 | 96.32K |
| Q4 2021 | share | Decrease | -3.65% | -3.53K shares | -397K | $34.75 | 93.32K |
| Q3 2021 | share | Decrease | -0.07% | -66 shares | 183K | $37.12 | 96.85K |
| Q2 2021 | share | Decrease | -2.97% | -2.96K shares | -76K | $34.96 | 96.91K |
| Q1 2021 | share | Decrease | -1.15% | -1.16K shares | 569K | $34.69 | 99.88K |
| Q4 2020 | share | Decrease | -2.93% | -3.04K shares | 8K | $28.51 | 101.04K |
| Q3 2020 | share | Decrease | -14.37% | -17.46K shares | -352K | $27.61 | 104.09K |
| Q2 2020 | share | Decrease | -1.84% | -2.28K shares | 430K | $26.28 | 121.56K |
| Q1 2020 | share | Decrease | -1.71% | -2.14K shares | -1.75M | $22.4 | 123.84K |
| Q4 2019 | share | Decrease | -41.69% | -90.06K shares | -2.22M | $35.37 | 125.99K |
| Q3 2019 | share | Decrease | -30.45% | -94.58K shares | -4.53M | $30.65 | 216.06K |
| Q2 2019 | share | Decrease | -3.57% | -11.5K shares | -211K | $35.25 | 310.64K |
| Q1 2019 | share | Increase | 0.00% | 322.14K shares | 11.55M | $34.4 | 322.14K |