OPSEU PENSION PLAN TRUST FUND – Fox Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$776,000
portfolio value
OPSEU PENSION PLAN TRUST 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 | Decrease | -1.37% | -347 shares | -43K | $30.68 | 25.04K |
| Q2 2022 | share | Decrease | -0.66% | -169 shares | -193K | $32.16 | 25.39K |
| Q1 2022 | share | Increase | +4.73% | 1.15K shares | 90K | $39.45 | 25.56K |
| Q4 2021 | share | Increase | +28.18% | 5.36K shares | 151K | $37.53 | 24.41K |
| Q3 2021 | share | Decrease | -4.62% | -923 shares | 25K | $40.11 | 19.04K |
| Q2 2021 | share | Increase | +215.09% | 13.63K shares | 516K | $36.89 | 19.96K |
| Q1 2021 | share | Increase | 0.00% | 6.33K shares | 230K | $35.88 | 6.33K |
| Q2 2020 | share | Decrease | -100.00% | -11.36K shares | -252K | $26.28 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.36K shares | 252K | $23.15 | 11.36K |