LSV ASSET MANAGEMENT – Fox Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$272.71M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.92% | -267.51K shares | -21.76M | $30.68 | 8.88M |
Q2 2022 | share | Decrease | -2.37% | -222.46K shares | -75.52M | $32.16 | 9.15M |
Q1 2022 | share | Increase | +1.88% | 173.36K shares | 30.31M | $39.45 | 9.37M |
Q4 2021 | share | Increase | +5.40% | 471.28K shares | -10.64M | $37.53 | 9.20M |
Q3 2021 | share | Increase | +98.54% | 4.33M shares | 186.98M | $40.11 | 8.73M |
Q2 2021 | share | Increase | +17.01% | 639.63K shares | 27.58M | $36.89 | 4.39M |
Q1 2021 | share | Increase | +19.95% | 625.37K shares | 44.49M | $35.88 | 3.75M |
Q4 2020 | share | Decrease | -4.03% | -131.6K shares | 381K | $28.77 | 3.13M |
Q3 2020 | share | Increase | +0.98% | 31.64K shares | 4.14M | $27.5 | 3.26M |
Q2 2020 | share | Increase | 0.00% | 3.23M shares | 86.74M | $26.28 | 3.23M |