F&V CAPITAL MANAGEMENT, LLC – Fox Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.04%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 1.06K shares | -282K | $28.5 | 261.63K |
| Q2 2022 | share | Increase | +4.55% | 11.33K shares | -1.30M | $29.7 | 260.57K |
| Q1 2022 | share | Increase | +1.78% | 4.35K shares | 650K | $36.28 | 249.24K |
| Q4 2021 | share | Increase | +10.30% | 22.86K shares | 150K | $34.75 | 244.88K |
| Q3 2021 | share | Increase | +0.74% | 1.63K shares | 484K | $37.12 | 222.02K |
| Q2 2021 | share | Increase | +1.36% | 2.95K shares | 163K | $34.96 | 220.39K |
| Q1 2021 | share | Increase | +4.76% | 9.88K shares | 1.60M | $34.69 | 217.43K |
| Q4 2020 | share | Increase | +1.39% | 2.84K shares | 268K | $28.51 | 207.55K |
| Q3 2020 | share | Decrease | -0.96% | -1.98K shares | 178K | $27.61 | 204.71K |
| Q2 2020 | share | Increase | +88.82% | 97.23K shares | 3.04M | $26.28 | 206.69K |
| Q1 2020 | share | Increase | +31.34% | 26.12K shares | -529K | $22.4 | 109.46K |
| Q4 2019 | share | Decrease | -0.79% | -665 shares | 384K | $35.37 | 83.34K |
| Q3 2019 | share | Increase | +0.15% | 130 shares | -414K | $30.65 | 84.01K |
| Q2 2019 | share | Increase | 0.00% | 83.88K shares | 3.06M | $35.25 | 83.88K |