KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Fox Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$564,000
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.68% | -1.19K shares | -60K | $28.5 | 19.79K |
| Q2 2022 | share | Increase | +23.14% | 3.94K shares | 6K | $29.7 | 20.98K |
| Q1 2022 | share | Increase | +3.67% | 604 shares | 55K | $36.28 | 17.04K |
| Q4 2021 | share | Increase | +45.29% | 5.12K shares | 143K | $34.75 | 16.43K |
| Q3 2021 | share | Increase | +30.03% | 2.61K shares | 114K | $37.12 | 11.31K |
| Q2 2021 | share | Increase | 0.00% | 8.70K shares | 306K | $34.96 | 8.70K |
| Q2 2020 | share | Decrease | -100.00% | -68.71K shares | -1.57M | $26.28 | 0 |
| Q1 2020 | share | Increase | +1.18% | 800 shares | -900K | $22.4 | 68.71K |
| Q4 2019 | share | 0.00% | 0 shares | 330K | $35.37 | 67.91K | |
| Q3 2019 | share | Increase | +17.57% | 10.15K shares | 32K | $30.65 | 67.91K |
| Q2 2019 | share | Increase | +69.07% | 23.6K shares | 884K | $35.25 | 57.76K |
| Q1 2019 | share | Increase | 0.00% | 34.16K shares | 1.22M | $34.4 | 34.16K |