SEABRIDGE INVESTMENT ADVISORS LLC – Fox Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$381,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Decrease | -1.86% | -254 shares | -24K | $28.5 | 13.37K |
| Q2 2022 | share | Decrease | -0.64% | -88 shares | -93K | $29.7 | 13.62K |
| Q1 2022 | share | Decrease | -54.29% | -16.29K shares | -530K | $36.28 | 13.71K |
| Q4 2021 | share | Decrease | -16.30% | -5.84K shares | -303K | $34.75 | 30.00K |
| Q3 2021 | share | Decrease | -0.19% | -68 shares | 67K | $37.12 | 35.85K |
| Q2 2021 | share | Increase | +1.21% | 429 shares | 24K | $34.96 | 35.91K |
| Q1 2021 | share | Increase | +7.29% | 2.41K shares | 285K | $34.69 | 35.48K |
| Q4 2020 | share | Decrease | -13.85% | -5.31K shares | -119K | $28.51 | 33.07K |
| Q3 2020 | share | Increase | +0.11% | 42 shares | 45K | $27.61 | 38.39K |
| Q2 2020 | share | Increase | +6.29% | 2.27K shares | 203K | $26.28 | 38.35K |
| Q1 2020 | share | Increase | +23.06% | 6.76K shares | -241K | $22.4 | 36.08K |
| Q4 2019 | share | Increase | +90.84% | 13.95K shares | 582K | $35.37 | 29.32K |
| Q3 2019 | share | Increase | +4.41% | 649 shares | -53K | $30.65 | 15.36K |
| Q2 2019 | share | Increase | +3.15% | 450 shares | 26K | $35.25 | 14.71K |
| Q1 2019 | share | Increase | 0.00% | 14.26K shares | 512K | $34.4 | 14.26K |