NINETY ONE UK LTD – Fox Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$368.66M
portfolio value
NINETY ONE UK LTD 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 | +5.63% | 640.19K shares | 2.80M | $30.68 | 12.01M |
| Q2 2022 | share | Increase | +4.42% | 481.92K shares | -63.92M | $32.16 | 11.37M |
| Q1 2022 | share | Increase | +4.83% | 501.69K shares | 46.29M | $39.45 | 10.89M |
| Q4 2021 | share | Increase | +0.97% | 99.52K shares | -29.36M | $37.53 | 10.39M |
| Q3 2021 | share | Increase | +10.80% | 1.00M shares | 67.92M | $40.11 | 10.29M |
| Q2 2021 | share | Increase | +2.85% | 257.32K shares | 18.76M | $36.89 | 9.28M |
| Q1 2021 | share | Increase | +5.58% | 477.51K shares | 77.04M | $35.88 | 9.03M |
| Q4 2020 | share | Increase | +0.06% | 4.86K shares | 11.17M | $28.77 | 8.55M |
| Q3 2020 | share | Increase | +2.76% | 229.90K shares | 14.80M | $27.5 | 8.55M |
| Q2 2020 | share | Increase | +0.67% | 55.77K shares | 27.86M | $26.28 | 8.32M |
| Q1 2020 | share | Increase | 0.00% | 8.26M shares | 195.28M | $23.15 | 8.26M |
| Q4 2019 | share | Increase | +58.83% | 2.42M shares | 112.74M | $36.05 | 6.54M |
| Q3 2019 | share | Increase | +71.94% | 1.72M shares | 42.16M | $30.67 | 4.12M |
| Q2 2019 | share | Decrease | -0.79% | -19.09K shares | -869K | $35.39 | 2.39M |
| Q1 2019 | share | Increase | 0.00% | 2.41M shares | 88.73M | $35.24 | 2.41M |