ASSETMARK, INC – Fox Corporation Transaction History
ASSETMARK, INC portfolio value:
$7.62M
portfolio value
ASSETMARK, INC 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 | +2.13% | 5.17K shares | -201K | $30.68 | 248.35K |
| Q2 2022 | share | Increase | +7.92% | 17.85K shares | -1.06M | $32.16 | 243.17K |
| Q1 2022 | share | Increase | +9.76% | 20.03K shares | 1.31M | $39.45 | 225.32K |
| Q4 2021 | share | Increase | +666.38% | 178.50K shares | 6.50M | $37.53 | 205.28K |
| Q3 2021 | share | Increase | +50441.51% | 26.73K shares | 1.07M | $40.11 | 26.78K |
| Q2 2021 | share | Decrease | -7.02% | -4 shares | 0 | $36.89 | 53 |
| Q1 2021 | share | Decrease | -69.68% | -131 shares | -3K | $35.88 | 57 |
| Q4 2020 | share | Increase | +14.63% | 24 shares | 0 | $28.77 | 188 |
| Q3 2020 | share | Increase | +45.13% | 51 shares | 2K | $27.5 | 164 |
| Q2 2020 | share | Decrease | -87.88% | -819 shares | -19K | $26.28 | 113 |
| Q1 2020 | share | Increase | +996.47% | 847 shares | 19K | $23.15 | 932 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.05 | 85 | |
| Q3 2019 | share | Decrease | -30.33% | -37 shares | -1K | $30.67 | 85 |
| Q2 2019 | share | Decrease | -99.89% | -115.93K shares | -4.25M | $35.39 | 122 |
| Q1 2019 | share | Increase | 0.00% | 116.05K shares | 4.26M | $35.24 | 116.05K |