BURGUNDY ASSET MANAGEMENT LTD. – News Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$194.97M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -152.56K shares | -8.44M | $15.11 | 12.90M |
| Q2 2022 | share | Increase | +0.75% | 97.49K shares | -83.61M | $15.58 | 13.05M |
| Q1 2022 | share | Increase | +1.17% | 150.26K shares | 1.27M | $22.15 | 12.95M |
| Q4 2021 | share | Increase | +7.33% | 874.24K shares | 4.94M | $22.5 | 12.80M |
| Q3 2021 | share | Increase | +22.14% | 2.16M shares | 29.02M | $23.53 | 11.93M |
| Q2 2021 | share | Increase | +2.47% | 235.59K shares | 9.31M | $25.65 | 9.77M |
| Q1 2021 | share | Decrease | -4.67% | -467.34K shares | 62.73M | $25.31 | 9.53M |
| Q4 2020 | share | Decrease | -0.90% | -90.62K shares | 38.23M | $17.82 | 10.00M |
| Q3 2020 | share | Decrease | -4.78% | -506.21K shares | 15.79M | $13.9 | 10.09M |
| Q2 2020 | share | Decrease | -4.48% | -496.79K shares | 26.12M | $11.69 | 10.59M |
| Q1 2020 | share | Increase | +10.70% | 1.07M shares | -42.14M | $8.85 | 11.09M |
| Q4 2019 | share | Decrease | -2.17% | -222.11K shares | -886K | $13.8 | 10.02M |
| Q3 2019 | share | Decrease | -0.65% | -66.65K shares | 3.50M | $13.59 | 10.24M |
| Q2 2019 | share | Increase | +29.95% | 2.37M shares | 40.39M | $13.08 | 10.31M |
| Q1 2019 | share | Increase | +1.20% | 93.93K shares | 9.71M | $12.06 | 7.93M |
| Q4 2018 | share | Increase | +608.45% | 6.73M shares | 74.40M | $10.92 | 7.84M |
| Q3 2018 | share | Increase | 0.00% | 1.10M shares | 14.59M | $12.69 | 1.10M |