Knights Of Columbus Asset Advisors LLC News Corp Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $958,777 - $1.57 Million	-117,210 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $21,398 - $38,766	2,600 Added 2.27%	117,210 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $72,277 - $81,477	5,750 Added 5.28%	114,610 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $136,532 - $155,685	10,700 Added 10.9%	108,860 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $124,720 - $148,482	10,950 Added 12.56%	98,160 $1.32 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $57,640 - $67,707	5,110 Added 6.22%	87,210 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $3,260 - $4,272	300 Added 0.37%	82,100 $932,000
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $148,045 - $163,411	-9,850 Reduced 10.75%	81,800 $1.27 Million
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $416,610 - $464,939	27,000 Added 41.76%	91,650 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $22,406 - $28,203	-1,700 Reduced 2.56%	64,650 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$13.0 - $14.43 $862,550 - $957,430	66,350	66,350 $880,000

533

366M

41.3K

33.2K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.1B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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