GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Fox Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$10.68M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | +11.42% | 35.7K shares | 633K | $30.68 | 348.3K |
| Q2 2022 | share | Increase | +8.86% | 25.44K shares | -1.27M | $32.16 | 312.6K |
| Q1 2022 | share | Increase | +1.92% | 5.4K shares | 931K | $39.45 | 287.15K |
| Q4 2021 | share | Decrease | -23.77% | -87.83K shares | -4.42M | $37.53 | 281.75K |
| Q3 2021 | share | Decrease | -4.47% | -17.3K shares | 459K | $40.11 | 369.58K |
| Q2 2021 | share | Increase | +17.85% | 58.61K shares | 2.51M | $36.89 | 386.88K |
| Q1 2021 | share | Decrease | -1.44% | -4.81K shares | 2.15M | $35.88 | 328.27K |
| Q4 2020 | share | Increase | +4407.90% | 325.7K shares | 9.49M | $28.77 | 333.08K |
| Q3 2020 | share | Increase | 0.00% | 7.38K shares | 206K | $27.5 | 7.38K |
| Q2 2019 | share | Decrease | -100.00% | -8.09K shares | -297K | $35.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.09K shares | 297K | $35.24 | 8.09K |