HARBOR ADVISORS LLC – Fox Corporation Transaction History
HARBOR ADVISORS LLC portfolio value:
$1.17M
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | -50K | $28.5 | 41.26K | |
Q2 2022 | share | 0.00% | 0 shares | -271K | $29.7 | 41.26K | |
Q1 2022 | share | Decrease | -0.00% | -1 shares | 83K | $36.28 | 41.26K |
Q4 2021 | share | 0.00% | 0 shares | -118K | $34.75 | 41.26K | |
Q3 2021 | share | 0.00% | 0 shares | 79K | $37.12 | 41.26K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $34.96 | 41.26K | |
Q1 2021 | share | 0.00% | 0 shares | 249K | $34.69 | 41.26K | |
Q4 2020 | share | 0.00% | 0 shares | 38K | $28.51 | 41.26K | |
Q3 2020 | share | 0.00% | 0 shares | 46K | $27.61 | 41.26K | |
Q2 2020 | share | Increase | 0.00% | 1 shares | 164K | $26.28 | 41.26K |
Q1 2020 | share | 0.00% | 0 shares | -558K | $22.4 | 41.26K | |
Q4 2019 | share | Decrease | -0.00% | -1 shares | 200K | $35.37 | 41.26K |
Q3 2019 | share | Increase | 0.00% | 1 shares | -205K | $30.65 | 41.26K |
Q2 2019 | share | Increase | +5.09% | 1.99K shares | 98K | $35.25 | 41.26K |
Q1 2019 | share | Increase | 0.00% | 39.26K shares | 1.40M | $34.4 | 39.26K |