HERON BAY CAPITAL MANAGEMENT – Fox Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$8.27M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +17.15% | 39.49K shares | 870K | $30.68 | 269.82K |
| Q2 2022 | share | Increase | +8.50% | 18.04K shares | -967K | $32.16 | 230.33K |
| Q1 2022 | share | Increase | +5.53% | 11.11K shares | 952K | $39.45 | 212.28K |
| Q4 2021 | share | Increase | +12.30% | 22.03K shares | 238K | $37.53 | 201.16K |
| Q3 2021 | share | Increase | +24.70% | 35.48K shares | 1.85M | $40.11 | 179.13K |
| Q2 2021 | share | Increase | +71.82% | 60.04K shares | 2.31M | $36.89 | 143.65K |
| Q1 2021 | share | Increase | +8.68% | 6.68K shares | 779K | $35.88 | 83.60K |
| Q4 2020 | share | Increase | 0.00% | 76.92K shares | 2.24M | $28.77 | 76.92K |