NINETY ONE SA (PTY) LTD – Fox Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$466,000
portfolio value
NINETY ONE SA (PTY) 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 | 0.00% | 0 shares | -22K | $30.68 | 15.18K | |
| Q2 2022 | share | Decrease | -1.13% | -173 shares | -118K | $32.16 | 15.18K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $39.45 | 15.35K | |
| Q4 2021 | share | Decrease | -13.50% | -2.39K shares | -145K | $37.53 | 15.35K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $40.11 | 17.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $36.89 | 17.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $35.88 | 17.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $28.77 | 17.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $27.5 | 17.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $26.28 | 17.75K | |
| Q1 2020 | share | Increase | 0.00% | 17.75K shares | 420K | $23.15 | 17.75K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.05 | 10.45K | |
| Q3 2019 | share | Increase | +53.37% | 3.63K shares | 80K | $30.67 | 10.45K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $35.39 | 6.81K | |
| Q1 2019 | share | Increase | 0.00% | 6.81K shares | 250K | $35.24 | 6.81K |