QUINN OPPORTUNITY PARTNERS LLC – Fox Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$1.47M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | Decrease | -6.99% | -3.90K shares | -178K | $28.5 | 51.89K |
| Q2 2022 | share | Decrease | -15.71% | -10.40K shares | -745K | $29.7 | 55.79K |
| Q1 2022 | share | Decrease | -57.69% | -90.27K shares | -2.96M | $36.28 | 66.19K |
| Q4 2021 | share | Decrease | -2.49% | -4K shares | -595K | $34.75 | 156.47K |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $37.12 | 160.47K | |
| Q2 2021 | share | Decrease | -6.96% | -12K shares | -375K | $34.96 | 160.47K |
| Q1 2021 | share | Decrease | -10.66% | -20.57K shares | 449K | $34.69 | 172.47K |
| Q4 2020 | share | Increase | +2.12% | 4K shares | 287K | $28.51 | 193.04K |
| Q3 2020 | share | 0.00% | 0 shares | 214K | $27.61 | 189.04K | |
| Q2 2020 | share | Increase | +6.42% | 11.40K shares | 1.01M | $26.28 | 189.04K |
| Q1 2020 | share | Decrease | -6.33% | -12K shares | -2.83M | $22.4 | 177.64K |
| Q4 2019 | share | Increase | +6.76% | 12K shares | 1.3M | $35.37 | 189.64K |
| Q3 2019 | share | Decrease | -6.33% | -12K shares | -1.32M | $30.65 | 177.64K |
| Q2 2019 | share | Increase | +213.42% | 129.13K shares | 4.75M | $35.25 | 189.64K |
| Q1 2019 | share | Increase | 0.00% | 60.50K shares | 2.17M | $34.4 | 60.50K |