ACHMEA INVESTMENT MANAGEMENT B.V. – Fox Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.74M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | 0.00% | 0 shares | -181K | $30.68 | 122.17K | |
| Q2 2022 | share | Decrease | -9.66% | -13.06K shares | -1.40M | $32.16 | 122.17K |
| Q1 2022 | share | Increase | +0.13% | 176 shares | 351K | $39.45 | 135.24K |
| Q4 2021 | share | Decrease | -23.24% | -40.88K shares | -2.07M | $37.53 | 135.06K |
| Q3 2021 | share | Increase | +20.38% | 29.79K shares | 1.63M | $40.11 | 175.95K |
| Q2 2021 | share | Increase | +74.74% | 62.51K shares | 2.40M | $36.89 | 146.16K |
| Q1 2021 | share | Increase | +1.03% | 849 shares | 611K | $35.88 | 83.64K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $28.77 | 82.79K | |
| Q3 2020 | share | Decrease | -52.54% | -91.66K shares | -2.37M | $27.5 | 82.79K |
| Q2 2020 | share | Decrease | -31.75% | -81.15K shares | -1.30M | $26.28 | 174.46K |
| Q1 2020 | share | Increase | +202.02% | 170.98K shares | 2.84M | $23.15 | 255.61K |
| Q4 2019 | share | 0.00% | 0 shares | 468K | $36.05 | 84.63K | |
| Q3 2019 | share | Increase | +4.24% | 3.43K shares | -306K | $30.67 | 84.63K |
| Q2 2019 | share | Increase | 0.00% | 81.19K shares | 2.97M | $35.39 | 81.19K |