INGALLS & SNYDER LLC – Fox Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$971,000
portfolio value
INGALLS & SNYDER LLC 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 | -0.35% | -110 shares | -50K | $30.68 | 31.65K |
| Q2 2022 | share | Increase | +1.44% | 450 shares | -214K | $32.16 | 31.76K |
| Q1 2022 | share | Increase | +5.10% | 1.52K shares | 136K | $39.45 | 31.31K |
| Q4 2021 | share | Decrease | -1.97% | -600 shares | -120K | $37.53 | 29.79K |
| Q3 2021 | share | Increase | +7.23% | 2.05K shares | 167K | $40.11 | 30.39K |
| Q2 2021 | share | Increase | +3.62% | 990 shares | 64K | $36.89 | 28.34K |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $35.88 | 27.35K | |
| Q4 2020 | share | Increase | +5.29% | 1.37K shares | 73K | $28.77 | 27.35K |
| Q3 2020 | share | Decrease | -5.75% | -1.58K shares | -16K | $27.5 | 25.97K |
| Q2 2020 | share | Increase | +16.98% | 4K shares | 182K | $26.28 | 27.56K |
| Q1 2020 | share | Increase | +0.32% | 75 shares | -314K | $23.15 | 23.56K |
| Q4 2019 | share | Decrease | -0.09% | -20 shares | 130K | $36.05 | 23.48K |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $30.67 | 23.50K | |
| Q2 2019 | share | Increase | 0.00% | 23.50K shares | 861K | $35.39 | 23.50K |