MERRION INVESTMENT MANAGEMENT CO, LLC – Fox Corporation Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$236,000
portfolio value
MERRION INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -12K | $30.68 | 7.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $32.16 | 7.69K | |
| Q1 2022 | share | Decrease | -0.17% | -13 shares | 19K | $39.45 | 7.69K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $37.53 | 7.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $40.11 | 7.70K | |
| Q2 2021 | share | Decrease | -24.49% | -2.5K shares | -82K | $36.89 | 7.70K |
| Q1 2021 | share | Decrease | -0.44% | -45 shares | 69K | $35.88 | 10.20K |
| Q4 2020 | share | Increase | 0.00% | 10.25K shares | 299K | $28.77 | 10.25K |