QUINN OPPORTUNITY PARTNERS LLC – Fox Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$1.24M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC 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 | -12.43% | -5.77K shares | -246K | $30.68 | 40.67K |
| Q2 2022 | share | Decrease | -11.44% | -6K shares | -575K | $32.16 | 46.44K |
| Q1 2022 | share | Decrease | -76.85% | -174.13K shares | -6.29M | $39.45 | 52.44K |
| Q4 2021 | share | Decrease | -13.22% | -34.51K shares | -2.11M | $37.53 | 226.58K |
| Q3 2021 | share | Increase | +0.77% | 2K shares | 853K | $40.11 | 261.10K |
| Q2 2021 | share | Decrease | -17.41% | -54.6K shares | -1.70M | $36.89 | 259.10K |
| Q1 2021 | share | Decrease | -11.31% | -40K shares | 1.02M | $35.88 | 313.70K |
| Q4 2020 | share | Increase | +57.06% | 128.5K shares | 4.03M | $28.77 | 353.70K |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $27.5 | 225.20K | |
| Q2 2020 | share | Increase | +5.63% | 12K shares | 1.00M | $26.28 | 225.20K |
| Q1 2020 | share | Decrease | -1.84% | -4K shares | -3.01M | $23.15 | 213.20K |
| Q4 2019 | share | Increase | +6.11% | 12.5K shares | 1.59M | $36.05 | 217.20K |
| Q3 2019 | share | Increase | +4.07% | 8K shares | -752K | $30.67 | 204.70K |
| Q2 2019 | share | Increase | +595.55% | 168.42K shares | 6.16M | $35.39 | 196.70K |
| Q1 2019 | share | Increase | 0.00% | 28.28K shares | 1.03M | $35.24 | 28.28K |