ILLINOIS MUNICIPAL RETIREMENT FUND – Fox Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$11.09M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | Increase | +15.55% | 48.65K shares | 1.03M | $30.68 | 361.54K |
| Q2 2022 | share | Increase | +52.31% | 107.46K shares | 1.95M | $32.16 | 312.88K |
| Q1 2022 | share | Decrease | -5.13% | -11.11K shares | 114K | $39.45 | 205.42K |
| Q4 2021 | share | Increase | +2.03% | 4.31K shares | -522K | $37.53 | 216.53K |
| Q3 2021 | share | Increase | +29.44% | 48.26K shares | 2.42M | $40.11 | 212.22K |
| Q2 2021 | share | Increase | +29.49% | 37.33K shares | 1.51M | $36.89 | 163.95K |
| Q1 2021 | share | Decrease | -10.92% | -15.51K shares | 433K | $35.88 | 126.61K |
| Q4 2020 | share | Increase | +426.51% | 115.13K shares | 3.38M | $28.77 | 142.13K |
| Q3 2020 | share | Increase | +13.14% | 3.13K shares | 111K | $27.5 | 26.99K |
| Q2 2020 | share | Decrease | -8.54% | -2.22K shares | 24K | $26.28 | 23.86K |
| Q1 2020 | share | Increase | +26.43% | 5.45K shares | -149K | $23.15 | 26.08K |
| Q4 2019 | share | Increase | 0.00% | 20.63K shares | 765K | $36.05 | 20.63K |