ROBERTSON OPPORTUNITY CAPITAL, LLC – Fox Corporation Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$5.16M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, 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 | 0.00% | 0 shares | -218K | $28.5 | 181.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $29.7 | 181.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 365K | $36.28 | 181.27K | |
| Q4 2021 | share | Decrease | -13.38% | -28K shares | -1.55M | $34.75 | 181.27K |
| Q3 2021 | share | Increase | +16.73% | 30K shares | 1.45M | $37.12 | 209.27K |
| Q2 2021 | share | Decrease | -9.99% | -19.9K shares | -646K | $34.96 | 179.27K |
| Q1 2021 | share | Increase | +17.73% | 30K shares | 2.07M | $34.69 | 199.17K |
| Q4 2020 | share | Decrease | -4.19% | -7.4K shares | -53K | $28.51 | 169.17K |
| Q3 2020 | share | Increase | +22.98% | 33K shares | 1.08M | $27.61 | 176.57K |
| Q2 2020 | share | Increase | +2.55% | 3.57K shares | 651K | $26.28 | 143.57K |
| Q1 2020 | share | Increase | +3.70% | 5K shares | -1.71M | $22.4 | 140K |
| Q4 2019 | share | Increase | +50.00% | 45K shares | 2.07M | $35.37 | 135K |
| Q3 2019 | share | 0.00% | 0 shares | -449K | $30.65 | 90K | |
| Q2 2019 | share | Increase | 0.00% | 90K shares | 3.28M | $35.25 | 90K |