Knights Of Columbus Asset Advisors LLC Fox Corp Cl B (De) Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$26.59 - $30.61 $95,059 - $109,430	-3,575 Reduced 18.06%	16,218 $461,000
Q3 2022 Nov 10, 2022	SELL	$28.37 - $33.75 $33,845 - $40,263	-1,193 Reduced 5.68%	19,793 $564,000
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $115,175 - $143,840	3,943 Added 23.14%	20,986 $624,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $20,995 - $24,190	604 Added 3.67%	17,043 $618,000
Q4 2021 Feb 11, 2022	BUY	$32.22 - $40.2 $165,095 - $205,984	5,124 Added 45.29%	16,439 $563,000
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $85,183 - $97,334	2,613 Added 30.03%	11,315 $420,000
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $304,570 - $325,367	8,702 New	8,702 $306,000
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $1.48 Million - $2.18 Million	-68,716 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $15,847 - $30,864	800 Added 1.18%	68,716 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $319,420 - $347,333	10,150 Added 17.57%	67,916 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,600 Added 69.07%	57,766 $2.11 Million
Q1 2019 May 14, 2019	BUY	N/A	34,166 New	34,166 $1.23 Million

392

123M

62.4K

48.7K

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