BRANDES INVESTMENT PARTNERS, LP – Fox Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$19.28M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +19.16% | 108.79K shares | 2.41M | $28.5 | 676.78K |
| Q2 2022 | share | Increase | +14.96% | 73.90K shares | -1.05M | $29.7 | 567.98K |
| Q1 2022 | share | Increase | +71.00% | 205.15K shares | 8.02M | $36.28 | 494.08K |
| Q4 2021 | share | Increase | +17.22% | 42.44K shares | 752K | $34.75 | 288.93K |
| Q3 2021 | share | Increase | +12.89% | 28.15K shares | 1.46M | $37.12 | 246.48K |
| Q2 2021 | share | Increase | +79.03% | 96.38K shares | 3.31M | $34.96 | 218.33K |
| Q1 2021 | share | Increase | +21.10% | 21.25K shares | 1.48M | $34.69 | 121.95K |
| Q4 2020 | share | Increase | +7.02% | 6.60K shares | 258K | $28.51 | 100.7K |
| Q3 2020 | share | Decrease | -8.57% | -8.81K shares | -131K | $27.61 | 94.09K |
| Q2 2020 | share | Decrease | -14.52% | -17.47K shares | 8K | $26.28 | 102.90K |
| Q1 2020 | share | Increase | +3.23% | 3.77K shares | -1.49M | $22.4 | 120.38K |
| Q4 2019 | share | Increase | +28.07% | 25.56K shares | 1.37M | $35.37 | 116.61K |
| Q3 2019 | share | Decrease | -4.07% | -3.86K shares | -597K | $30.65 | 91.05K |
| Q2 2019 | share | Increase | +75.23% | 40.74K shares | 1.52M | $35.25 | 94.91K |
| Q1 2019 | share | Increase | 0.00% | 54.16K shares | 1.94M | $34.4 | 54.16K |