WESLEYAN ASSURANCE SOCIETY – Fox Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.36M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -66K | $30.68 | 44.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $32.16 | 44.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $39.45 | 44.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -142K | $37.53 | 44.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 132K | $40.11 | 44.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $36.89 | 44.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 309K | $35.88 | 44.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $28.77 | 44.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $27.5 | 44.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $26.28 | 44.33K | |
| Q1 2020 | share | Increase | +129.31% | 25K shares | 330K | $23.15 | 44.33K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $36.05 | 19.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $30.67 | 19.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $35.39 | 19.33K | |
| Q1 2019 | share | Increase | 0.00% | 19.33K shares | 710K | $35.24 | 19.33K |