CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Fox Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$9.79M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Increase | +56.85% | 115.71K shares | 3.24M | $30.68 | 319.26K |
| Q2 2022 | share | Increase | 0.00% | 203.55K shares | 6.54M | $32.16 | 203.55K |
| Q1 2022 | share | Decrease | -100.00% | -32.57K shares | -1.20M | $39.45 | 0 |
| Q4 2021 | share | Increase | +31.71% | 7.84K shares | 210K | $37.53 | 32.57K |
| Q3 2021 | share | Increase | +11.81% | 2.61K shares | 171K | $40.11 | 24.73K |
| Q2 2021 | share | Decrease | -66.10% | -43.12K shares | -1.53M | $36.89 | 22.12K |
| Q1 2021 | share | Increase | 0.00% | 65.25K shares | 2.35M | $35.88 | 65.25K |
| Q3 2020 | share | Decrease | -100.00% | -84.03K shares | -2.25M | $27.5 | 0 |
| Q2 2020 | share | Increase | +189.13% | 54.97K shares | 1.56M | $26.28 | 84.03K |
| Q1 2020 | share | Increase | 0.00% | 29.06K shares | 687K | $23.15 | 29.06K |
| Q4 2019 | share | Decrease | -100.00% | -76.69K shares | -2.41M | $36.05 | 0 |
| Q3 2019 | share | Increase | +206.47% | 51.66K shares | 1.50M | $30.67 | 76.69K |
| Q2 2019 | share | Decrease | -64.41% | -45.28K shares | -1.66M | $35.39 | 25.02K |
| Q1 2019 | share | Increase | 0.00% | 70.30K shares | 2.58M | $35.24 | 70.30K |