FINANCIAL COUNSELORS INC – Fox Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$10.06M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +0.97% | 3.14K shares | -384K | $30.68 | 328.09K |
| Q2 2022 | share | Increase | +1.24% | 3.97K shares | -2.21M | $32.16 | 324.94K |
| Q1 2022 | share | Increase | +4.00% | 12.33K shares | 1.27M | $39.45 | 320.96K |
| Q4 2021 | share | Increase | +1.92% | 5.81K shares | -757K | $37.53 | 308.63K |
| Q3 2021 | share | Increase | +3.15% | 9.25K shares | 1.24M | $40.11 | 302.82K |
| Q2 2021 | share | Increase | +1.50% | 4.34K shares | 456K | $36.89 | 293.56K |
| Q1 2021 | share | Increase | +11.26% | 29.26K shares | 2.87M | $35.88 | 289.22K |
| Q4 2020 | share | Increase | +7.64% | 18.44K shares | 849K | $28.77 | 259.96K |
| Q3 2020 | share | Increase | +4.61% | 10.63K shares | 529K | $27.5 | 241.51K |
| Q2 2020 | share | Increase | +0.49% | 1.12K shares | 763K | $26.28 | 230.88K |
| Q1 2020 | share | Increase | +15.43% | 30.71K shares | -1.94M | $23.15 | 229.75K |
| Q4 2019 | share | Increase | +27.61% | 43.05K shares | 2.45M | $36.05 | 199.03K |
| Q3 2019 | share | Increase | +66.36% | 62.21K shares | 1.48M | $30.67 | 155.97K |
| Q2 2019 | share | Increase | 0.00% | 93.76K shares | 3.43M | $35.39 | 93.76K |