JEFFERIES GROUP LLC – Fox Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$37.11M
portfolio value
JEFFERIES GROUP LLC 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 | +1.50% | 19.3K shares | -990K | $28.5 | 1.30M |
| Q2 2022 | share | Decrease | -0.48% | -6.2K shares | -8.66M | $29.7 | 1.28M |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -3.42M | $36.28 | 0 |
| Q1 2022 | share | Increase | +91.80% | 617.00K shares | 24.16M | $36.28 | 1.28M |
| Q4 2021 | share | Increase | +4.94% | 31.61K shares | -1.16M | $34.75 | 672.11K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 3.42M | $34.75 | 100K |
| Q3 2021 | share | Increase | +274.12% | 469.3K shares | 17.74M | $37.12 | 640.5K |
| Q2 2021 | share | Decrease | -55.61% | -214.47K shares | -7.44M | $34.96 | 171.2K |
| Q1 2021 | share | Increase | 0.00% | 385.67K shares | 13.47M | $34.69 | 385.67K |
| Q4 2020 | call | Decrease | -100.00% | -9.5K shares | -266K | $28.51 | 0 |
| Q3 2020 | call | Increase | 0.00% | 9.5K shares | 266K | $27.61 | 9.5K |
| Q4 2019 | share | Decrease | -100.00% | -11.93K shares | -376K | $35.37 | 0 |
| Q3 2019 | share | Increase | +54.35% | 4.20K shares | 94K | $30.65 | 11.93K |
| Q2 2019 | share | Decrease | -97.00% | -250.23K shares | -8.97M | $35.25 | 7.73K |
| Q1 2019 | share | Increase | 0.00% | 257.96K shares | 9.25M | $34.4 | 257.96K |