M&R CAPITAL MANAGEMENT INC – Fox Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$3.66M
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -0.01% | -14 shares | -177K | $30.68 | 119.5K |
| Q2 2022 | share | Decrease | -0.62% | -743 shares | -901K | $32.16 | 119.51K |
| Q1 2022 | share | Increase | +1.63% | 1.92K shares | 378K | $39.45 | 120.25K |
| Q4 2021 | share | Decrease | -12.49% | -16.89K shares | -1.05M | $37.53 | 118.32K |
| Q3 2021 | share | Decrease | -5.28% | -7.54K shares | 123K | $40.11 | 135.21K |
| Q2 2021 | share | Increase | +0.12% | 166 shares | 135K | $36.89 | 142.76K |
| Q1 2021 | share | Increase | +92.49% | 68.51K shares | 3.00M | $35.88 | 142.59K |
| Q4 2020 | share | Decrease | -7.80% | -6.26K shares | -78K | $28.77 | 74.08K |
| Q3 2020 | share | Decrease | -2.76% | -2.28K shares | 19K | $27.5 | 80.34K |
| Q2 2020 | share | Decrease | -0.79% | -662 shares | 248K | $26.28 | 82.63K |
| Q1 2020 | share | Increase | +1.25% | 1.02K shares | -1.08M | $23.15 | 83.29K |
| Q4 2019 | share | Decrease | -5.75% | -5.02K shares | 298K | $36.05 | 82.26K |
| Q3 2019 | share | Increase | +0.65% | 567 shares | -426K | $30.67 | 87.28K |
| Q2 2019 | share | Increase | +1.92% | 1.63K shares | -96K | $35.39 | 86.72K |
| Q1 2019 | share | Increase | 0.00% | 85.08K shares | 3.27M | $35.24 | 85.08K |