GABELLI FUNDS LLC – Fox Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$14.43M
portfolio value
GABELLI FUNDS 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 | Increase | +0.29% | 1.37K shares | -653K | $30.68 | 470.48K |
| Q2 2022 | share | Decrease | -0.11% | -500 shares | -3.43M | $32.16 | 469.10K |
| Q1 2022 | share | Decrease | -0.93% | -4.42K shares | 1.03M | $39.45 | 469.60K |
| Q4 2021 | share | Decrease | -3.41% | -16.75K shares | -2.19M | $37.53 | 474.03K |
| Q3 2021 | share | Decrease | -1.71% | -8.55K shares | 1.14M | $40.11 | 490.78K |
| Q2 2021 | share | Increase | +0.09% | 450 shares | 525K | $36.89 | 499.33K |
| Q1 2021 | share | Decrease | -5.73% | -30.35K shares | 2.60M | $35.88 | 498.88K |
| Q4 2020 | share | Decrease | -14.35% | -88.65K shares | -1.78M | $28.77 | 529.23K |