PRELUDE CAPITAL MANAGEMENT, LLC – Fox Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +12.59% | 22.17K shares | 420K | $28.5 | 198.40K |
| Q2 2022 | share | Decrease | -18.81% | -40.82K shares | -2.64M | $29.7 | 176.22K |
| Q1 2022 | share | Increase | +10.46% | 20.55K shares | 1.14M | $36.28 | 217.04K |
| Q4 2021 | share | Decrease | -10.07% | -22.00K shares | -1.37M | $34.75 | 196.49K |
| Q3 2021 | share | Increase | +22.59% | 40.26K shares | 1.83M | $37.12 | 218.49K |
| Q2 2021 | share | Increase | +0.42% | 749 shares | 28K | $34.96 | 178.23K |
| Q1 2021 | share | Increase | 0.00% | 177.48K shares | 6.24M | $34.69 | 177.48K |
| Q4 2020 | share | Decrease | -100.00% | -4.21K shares | -118K | $28.51 | 0 |
| Q3 2020 | share | Decrease | -56.68% | -5.51K shares | -143K | $27.61 | 4.21K |
| Q2 2020 | share | Increase | 0.00% | 9.73K shares | 261K | $26.28 | 9.73K |
| Q2 2019 | share | Decrease | -100.00% | -249.62K shares | -8.95M | $35.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 249.62K shares | 8.95M | $34.4 | 249.62K |