ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Fox Corporation Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$10.03M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | Increase | +1.49% | 4.81K shares | -329K | $30.68 | 327.17K |
| Q2 2022 | share | Increase | +12.26% | 35.20K shares | -961K | $32.16 | 322.35K |
| Q1 2022 | share | Increase | +7.23% | 19.37K shares | 1.44M | $39.45 | 287.15K |
| Q4 2021 | share | Increase | +7.92% | 19.65K shares | -71K | $37.53 | 267.77K |
| Q3 2021 | share | Increase | +6.12% | 14.31K shares | 1.27M | $40.11 | 248.12K |
| Q2 2021 | share | Decrease | -97.42% | -8.83M shares | -318.74M | $36.89 | 233.81K |
| Q1 2021 | share | Decrease | -24.52% | -2.94M shares | -22.38M | $35.88 | 9.06M |
| Q4 2020 | share | Increase | +1.62% | 191.26K shares | 20.82M | $28.77 | 12.01M |
| Q3 2020 | share | Decrease | -0.37% | -43.91K shares | 10.76M | $27.5 | 11.82M |
| Q2 2020 | share | Increase | +1.00% | 118.04K shares | 40.64M | $26.28 | 11.86M |
| Q1 2020 | share | Increase | +24.46% | 2.30M shares | -72.29M | $23.15 | 11.74M |
| Q4 2019 | share | Increase | +58.04% | 3.46M shares | 161.55M | $36.05 | 9.43M |
| Q3 2019 | share | Decrease | -3.17% | -195.28K shares | -37.64M | $30.67 | 5.97M |
| Q2 2019 | share | Increase | +8.71% | 494.10K shares | 17.70M | $35.39 | 6.16M |
| Q1 2019 | share | Increase | 0.00% | 5.67M shares | 208.26M | $35.24 | 5.67M |