OLD POINT TRUST & FINANCIAL SERVICES N A – Fox Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.09M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | Decrease | -5.67% | -2.3K shares | -114K | $28.5 | 38.23K |
| Q2 2022 | share | Decrease | -2.64% | -1.1K shares | -307K | $29.7 | 40.53K |
| Q1 2022 | share | Decrease | -8.57% | -3.90K shares | -50K | $36.28 | 41.63K |
| Q4 2021 | share | Decrease | -1.94% | -900 shares | -163K | $34.75 | 45.53K |
| Q3 2021 | share | Decrease | -4.46% | -2.16K shares | 13K | $37.12 | 46.43K |
| Q2 2021 | share | Decrease | -0.16% | -78 shares | 11K | $34.96 | 48.60K |
| Q1 2021 | share | Decrease | -0.41% | -200 shares | 288K | $34.69 | 48.68K |
| Q4 2020 | share | Decrease | -2.64% | -1.32K shares | 8K | $28.51 | 48.88K |
| Q3 2020 | share | Increase | +8.46% | 3.91K shares | 162K | $27.61 | 50.20K |
| Q2 2020 | share | Increase | +48.97% | 15.21K shares | 531K | $26.28 | 46.29K |
| Q1 2020 | share | Increase | +66.30% | 12.38K shares | 31K | $22.4 | 31.07K |
| Q4 2019 | share | Increase | +19.01% | 2.98K shares | 185K | $35.37 | 18.68K |
| Q3 2019 | share | Increase | +64.43% | 6.15K shares | 146K | $30.65 | 15.7K |
| Q2 2019 | share | Decrease | -1.04% | -100 shares | 3K | $35.25 | 9.54K |
| Q1 2019 | share | Increase | 0.00% | 9.64K shares | 346K | $34.4 | 9.64K |