APG ASSET MANAGEMENT N.V. – Fox Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$33.47M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -28.82% | -432.79K shares | -12.72M | $30.68 | 1.06M |
| Q2 2022 | share | Decrease | -15.15% | -268.07K shares | -16.55M | $32.16 | 1.50M |
| Q1 2022 | share | Decrease | -11.79% | -236.64K shares | -2.35M | $39.45 | 1.76M |
| Q4 2021 | share | Decrease | -33.65% | -1.01M shares | -39.54M | $37.53 | 2.00M |
| Q3 2021 | share | Decrease | -14.96% | -532.00K shares | -6.68M | $40.11 | 3.02M |
| Q2 2021 | share | Decrease | -5.87% | -221.81K shares | -4.73M | $36.89 | 3.55M |
| Q1 2021 | share | Increase | +0.36% | 13.41K shares | 26.47M | $35.88 | 3.77M |
| Q4 2020 | share | Increase | +4.52% | 162.78K shares | 4.11M | $28.77 | 3.76M |
| Q3 2020 | share | Increase | +3.14% | 109.57K shares | 2.08M | $27.5 | 3.60M |
| Q2 2020 | share | Increase | +4.30% | 144.07K shares | 4.27M | $26.28 | 3.49M |
| Q1 2020 | share | Increase | +73.98% | 1.42M shares | 15.56M | $23.15 | 3.34M |
| Q4 2019 | share | Decrease | -2.10% | -41.21K shares | 6.69M | $36.05 | 1.92M |
| Q3 2019 | share | Increase | +8.33% | 151.2K shares | -1.51M | $30.67 | 1.96M |
| Q2 2019 | share | Increase | +45.18% | 564.55K shares | 17.51M | $35.39 | 1.81M |
| Q1 2019 | share | Increase | 0.00% | 1.24M shares | 40.85M | $35.24 | 1.24M |