GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Fox Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$48.29M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +100.91% | 851.05K shares | 23.24M | $28.5 | 1.69M |
| Q2 2022 | share | Decrease | -48.51% | -794.69K shares | -34.38M | $29.7 | 843.4K |
| Q1 2022 | share | Increase | +0.75% | 12.12K shares | 3.70M | $36.28 | 1.63M |
| Q4 2021 | share | Decrease | -4.53% | -77.18K shares | -7.49M | $34.75 | 1.62M |
| Q3 2021 | share | Increase | +195.74% | 1.12M shares | 42.94M | $37.12 | 1.70M |
| Q2 2021 | share | Decrease | -46.31% | -496.70K shares | -17.19M | $34.96 | 575.9K |
| Q1 2021 | share | Increase | +151.61% | 646.30K shares | 25.15M | $34.69 | 1.07M |
| Q4 2020 | share | Increase | 0.00% | 426.3K shares | 12.31M | $28.51 | 426.3K |