ANDRA AP-FONDEN – News Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$8.20M
portfolio value
ANDRA AP-FONDEN quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.13% | -23.4K shares | -619K | $15.11 | 542.8K |
| Q2 2022 | share | Increase | +0.91% | 5.1K shares | -3.69M | $15.58 | 566.2K |
| Q4 2021 | share | Decrease | -12.12% | -77.4K shares | -2.50M | $22.5 | 561.1K |
| Q3 2021 | share | Increase | +5.12% | 31.1K shares | -629K | $23.53 | 638.5K |
| Q2 2021 | share | Decrease | -16.26% | -117.9K shares | -2.79M | $25.65 | 607.4K |
| Q1 2021 | share | Decrease | -5.34% | -40.9K shares | 4.67M | $25.31 | 725.3K |
| Q4 2020 | share | Increase | +32.63% | 188.5K shares | 5.67M | $17.82 | 766.2K |
| Q3 2020 | share | Increase | +33.82% | 146K shares | 2.97M | $13.9 | 577.7K |
| Q2 2020 | share | Increase | +11.96% | 46.1K shares | 1.65M | $11.69 | 431.7K |
| Q1 2020 | share | Increase | +35.87% | 101.8K shares | -552K | $8.85 | 385.6K |
| Q4 2019 | share | Increase | +45.17% | 88.3K shares | 1.29M | $13.8 | 283.8K |
| Q3 2019 | share | Increase | +20.31% | 33K shares | 529K | $13.59 | 195.5K |
| Q2 2019 | share | Increase | +15.08% | 21.3K shares | 435K | $13.08 | 162.5K |
| Q1 2019 | share | Decrease | -42.23% | -103.2K shares | -1.46M | $12.06 | 141.2K |
| Q3 2018 | share | Decrease | -33.60% | -123.7K shares | -2.48M | $12.69 | 244.4K |
| Q2 2018 | share | Increase | +14.53% | 46.7K shares | 628K | $14.79 | 368.1K |
| Q1 2018 | share | Increase | +26.94% | 68.2K shares | 974K | $15.08 | 321.4K |
| Q4 2017 | share | Increase | +24.24% | 49.4K shares | 1.40M | $15.38 | 253.2K |
| Q3 2017 | share | Increase | +54.16% | 71.6K shares | 891K | $12.58 | 203.8K |
| Q2 2017 | share | Increase | +35.59% | 34.7K shares | 543K | $12.9 | 132.2K |
| Q1 2017 | share | Decrease | -16.95% | -19.9K shares | -77K | $12.24 | 97.5K |
| Q4 2016 | share | Increase | +3.80% | 4.3K shares | -236K | $10.7 | 117.4K |
| Q3 2016 | share | Decrease | -7.67% | -9.4K shares | 191K | $13.06 | 113.1K |
| Q2 2016 | share | Decrease | -19.25% | -29.2K shares | -547K | $10.52 | 122.5K |
| Q1 2016 | share | Increase | 0.00% | 151.7K shares | 1.93M | $11.84 | 151.7K |