BAKER ELLIS ASSET MANAGEMENT LLC – News Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$278,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.96%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.23% | -7.1K shares | -122K | $15.42 | 18.05K |
| Q2 2022 | share | Decrease | -23.79% | -7.85K shares | -343K | $15.89 | 25.15K |
| Q1 2022 | share | Increase | +54.93% | 11.7K shares | 264K | $22.52 | 33K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $22.73 | 21.3K | |
| Q3 2021 | share | Increase | +3.40% | 700 shares | 9K | $23.23 | 21.3K |
| Q2 2021 | share | Increase | +21.89% | 3.7K shares | 106K | $24.24 | 20.6K |
| Q1 2021 | share | Increase | +43.22% | 5.1K shares | 186K | $23.35 | 16.9K |
| Q4 2020 | share | Decrease | -25.32% | -4K shares | -11K | $17.62 | 11.8K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $13.86 | 15.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $11.77 | 15.8K | |
| Q1 2020 | share | Decrease | -17.28% | -3.3K shares | -135K | $8.85 | 15.8K |
| Q4 2019 | share | Decrease | -13.57% | -3K shares | -39K | $14.16 | 19.1K |
| Q3 2019 | share | Increase | +11.06% | 2.2K shares | 38K | $13.96 | 22.1K |
| Q2 2019 | share | Increase | 0.00% | 19.9K shares | 278K | $13.54 | 19.9K |