APOGEM CAPITAL LLC – Fox Corporation Transaction History
APOGEM CAPITAL LLC portfolio value:
$2.79M
portfolio value
APOGEM CAPITAL LLC 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 | -134K | $30.68 | 91.15K | |
| Q2 2022 | share | Increase | +0.71% | 641 shares | -640K | $32.16 | 91.15K |
| Q1 2022 | share | 0.00% | 0 shares | 231K | $39.45 | 90.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -291K | $37.53 | 90.51K | |
| Q3 2021 | share | Increase | +20.44% | 15.36K shares | 840K | $40.11 | 90.51K |
| Q2 2021 | share | Increase | +56.91% | 27.25K shares | 1.06M | $36.89 | 75.15K |
| Q1 2021 | share | Decrease | -25.04% | -16K shares | -131K | $35.88 | 47.89K |
| Q4 2020 | share | Increase | 0.00% | 63.89K shares | 1.86M | $28.77 | 63.89K |