NINETY ONE NORTH AMERICA, INC. – Fox Corporation Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$39.77M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -1.75% | -23.02K shares | -2.66M | $30.68 | 1.29M |
| Q2 2022 | share | Increase | +11.51% | 136.20K shares | -4.24M | $32.16 | 1.31M |
| Q1 2022 | share | Increase | +3.43% | 39.22K shares | 4.46M | $39.45 | 1.18M |
| Q4 2021 | share | Increase | +19.98% | 190.52K shares | 3.96M | $37.53 | 1.14M |
| Q3 2021 | share | Increase | +9.46% | 82.43K shares | 5.90M | $40.11 | 953.49K |
| Q2 2021 | share | Increase | +31.31% | 207.72K shares | 8.38M | $36.89 | 871.06K |
| Q1 2021 | share | Increase | +12.39% | 73.14K shares | 6.76M | $35.88 | 663.34K |
| Q4 2020 | share | Increase | +143.97% | 348.27K shares | 10.45M | $28.77 | 590.19K |
| Q3 2020 | share | Increase | +135.02% | 138.98K shares | 3.97M | $27.5 | 241.91K |
| Q2 2020 | share | Increase | +12.39% | 11.34K shares | 597K | $26.28 | 102.93K |
| Q1 2020 | share | Increase | 0.00% | 91.58K shares | 2.16M | $23.15 | 91.58K |
| Q4 2019 | share | Increase | +52.64% | 23.12K shares | 1.1M | $36.05 | 67.04K |
| Q3 2019 | share | Increase | +91.94% | 21.04K shares | 546K | $30.67 | 43.92K |
| Q2 2019 | share | Increase | +3.29% | 729 shares | 26K | $35.39 | 22.88K |
| Q1 2019 | share | Increase | 0.00% | 22.15K shares | 813K | $35.24 | 22.15K |