PINEBRIDGE INVESTMENTS, L.P. – Fox Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$14.03M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -12.03% | -62.56K shares | -2.68M | $30.68 | 457.34K |
| Q2 2022 | share | Decrease | -5.64% | -31.05K shares | -5.01M | $32.16 | 519.90K |
| Q1 2022 | share | Increase | +880.78% | 494.77K shares | 19.66M | $39.45 | 550.95K |
| Q4 2021 | share | Increase | +72.86% | 23.67K shares | 770K | $37.53 | 56.17K |
| Q3 2021 | share | Decrease | -82.00% | -148.06K shares | -5.40M | $40.11 | 32.49K |
| Q2 2021 | share | Increase | +42.37% | 53.73K shares | 2.12M | $36.89 | 180.56K |
| Q1 2021 | share | Increase | +27.55% | 27.39K shares | 1.68M | $35.88 | 126.82K |
| Q4 2020 | share | Increase | +5575.46% | 97.68K shares | 2.84M | $28.77 | 99.43K |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 49K | $27.5 | 1.75K |
| Q2 2020 | share | Decrease | -100.00% | -201 shares | -5K | $26.28 | 0 |
| Q1 2020 | share | Increase | 0.00% | 201 shares | 5K | $23.15 | 201 |