O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Fox Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -32.68% | -83.85K shares | -2.95M | $30.68 | 172.70K |
| Q2 2022 | share | Decrease | -7.94% | -22.14K shares | -2.74M | $32.16 | 256.55K |
| Q1 2022 | share | Increase | +11.99% | 29.83K shares | 1.81M | $39.45 | 278.69K |
| Q4 2021 | share | Increase | +186.51% | 162.00K shares | 5.69M | $37.53 | 248.86K |
| Q3 2021 | share | Increase | +662.73% | 75.47K shares | 3.06M | $40.11 | 86.86K |
| Q2 2021 | share | Increase | +3037.19% | 11.02K shares | 410K | $36.89 | 11.38K |
| Q1 2021 | share | Increase | 0.00% | 363 shares | 13K | $35.88 | 363 |
| Q1 2020 | share | Decrease | -100.00% | -37 shares | -1K | $23.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37 shares | 1K | $36.05 | 37 |