KCS WEALTH ADVISORY – News Corporation Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.24M
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-2.96%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.46% | 41.12K shares | 585K | $15.42 | 145.33K |
| Q2 2022 | share | Increase | +6.28% | 6.15K shares | -552K | $15.89 | 104.20K |
| Q1 2022 | share | Increase | +5.53% | 5.13K shares | 117K | $22.52 | 98.05K |
| Q4 2021 | share | Increase | +4.75% | 4.21K shares | 30K | $22.73 | 92.91K |
| Q3 2021 | share | Increase | +2.81% | 2.42K shares | -40K | $23.23 | 88.70K |
| Q2 2021 | share | Increase | +1.23% | 1.05K shares | 102K | $24.24 | 86.27K |
| Q1 2021 | share | Decrease | -1.23% | -1.06K shares | 466K | $23.35 | 85.22K |
| Q4 2020 | share | Decrease | -5.60% | -5.11K shares | 255K | $17.62 | 86.28K |
| Q3 2020 | share | Decrease | -2.32% | -2.16K shares | 160K | $13.86 | 91.40K |
| Q2 2020 | share | Increase | +2.34% | 2.13K shares | 296K | $11.77 | 93.57K |
| Q1 2020 | share | Increase | +15.18% | 12.04K shares | -330K | $8.85 | 91.43K |
| Q4 2019 | share | Increase | +22.72% | 14.69K shares | 227.28K | $14.16 | 79.38K |
| Q3 2019 | share | Increase | +10.09% | 5.92K shares | 104.72K | $13.96 | 64.68K |
| Q2 2019 | share | Increase | +5.92% | 3.28K shares | 127K | $13.54 | 58.76K |
| Q1 2019 | share | Increase | +6.06% | 3.16K shares | 89K | $12.11 | 55.47K |
| Q4 2018 | share | Increase | +9.94% | 4.73K shares | -43K | $11.11 | 52.30K |
| Q3 2018 | share | Increase | +43.64% | 14.45K shares | 122K | $13.09 | 47.57K |
| Q2 2018 | share | Increase | +3.46% | 1.10K shares | 10K | $15.13 | 33.12K |
| Q1 2018 | share | Increase | +9.33% | 2.73K shares | 29K | $15.37 | 32.01K |
| Q4 2017 | share | Increase | 0.00% | 29.28K shares | 486K | $15.76 | 29.28K |