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Invesco Ltd.
> NWSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWS CORP | NWSA | 5,243,128 | -788,608 | 102,241,004,000 | -1,927,078,000 | $19,500.00 |
03/31/2023 | NEWS CORP | NWSA | 6,031,736 | 1,016,758 | 104,168,082,000 | 104,092,305,000 | $17,270.00 |
09/30/2022 | NEWS CORP | NWSA | 5,014,978 | -163,844 | 75,777,000 | -4,909,000 | $15.11 |
06/30/2022 | NEWS CORP | NWSA | 5,178,822 | 567,596 | 80,686,000 | -21,453,000 | $15.58 |
03/31/2022 | NEWS CORP | NWSA | 4,611,226 | 268,049 | 102,139,000 | 5,242,000 | $22.15 |
12/31/2021 | NEWS CORP | NWSA | 4,343,177 | 172,293 | 96,897,000 | -1,244,000 | $22.31 |
09/30/2021 | NEWS CORP | NWSA | 4,170,884 | 514,672 | 98,141,000 | 3,922,000 | $23.53 |
06/30/2021 | NEWS CORP | NWSA | 3,656,212 | 436,430 | 94,219,000 | 12,341,000 | $25.77 |
03/31/2021 | NEWS CORP | NWSA | 3,219,782 | -52,517 | 81,878,000 | 23,075,000 | $25.43 |
12/31/2020 | NEWS CORP | NWSA | 3,272,299 | 138,543 | 58,803,000 | 14,868,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 3,133,756 | -481,827 | 43,935,000 | 1,054,000 | $14.02 |
06/30/2020 | NEWS CORP | NWSA | 3,615,583 | 190,026 | 42,881,000 | 12,137,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 3,425,557 | -422,072 | 30,744,000 | -23,662,000 | $8.97 |
12/31/2019 | NEWS CORP | NWSA | 3,847,629 | 711,509 | 54,406,000 | 10,752,000 | $14.14 |
09/30/2019 | NEWS CORP | NWSA | 3,136,120 | -656,695 | 43,654,000 | -7,510,000 | $13.92 |
06/30/2019 | NEWS CORP | NWSA | 3,792,815 | 392,818 | 51,164,000 | 8,869,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 3,399,997 | 128,765 | 42,295,000 | 5,167,000 | $12.44 |
12/31/2018 | NEWS CORP | NWSA | 3,271,232 | -312,492 | 37,128,000 | -10,143,000 | $11.35 |
09/30/2018 | NEWS CORP | NWSA | 3,583,724 | 463,014 | 47,271,000 | -1,100,000 | $13.19 |
06/30/2018 | NEWS CORP | NWSA | 3,120,710 | 2,040,149 | 48,371,000 | 31,298,000 | $15.50 |
03/31/2018 | NEWS CORP | NWSA | 1,080,561 | -48,792 | 17,073,000 | -1,234,000 | $15.80 |
12/31/2017 | NEWS CORP | NWSA | 1,129,353 | -192,130 | 18,307,000 | 785,000 | $16.21 |
09/30/2017 | NEWS CORP | NWSA | 1,321,483 | 186,551 | 17,522,000 | 1,973,000 | $13.26 |
06/30/2017 | NEWS CORP | NWSA | 1,134,932 | -397,188 | 15,549,000 | -4,368,000 | $13.70 |
03/31/2017 | NEWS CORP | NWSA | 1,532,120 | 18,987 | 19,917,000 | 2,577,000 | $13.00 |
12/31/2016 | NEWS CORP | NWSA | 1,513,133 | 269,622 | 17,340,000 | -44,000 | $11.46 |
09/30/2016 | NEWS CORP | NWSA | 1,243,511 | 190,561 | 17,384,000 | 5,433,000 | $13.98 |
06/30/2016 | NEWS CORP | NWSA | 1,052,950 | 1,052,950 | 11,951,000 | 11,951,000 | $11.35 |
03/31/2016 | NEWS CORP | NWSA | 0 | -1,042,867 | 0 | -13,933,000 | |
12/31/2015 | NEWS CORP | NWSA | 1,042,867 | -51,715 | 13,933,000 | 119,000 | $13.36 |
09/30/2015 | NEWS CORP | NWSA | 1,094,582 | 136,549 | 13,814,000 | -163,000 | $12.62 |
06/30/2015 | NEWS CORP | NWSA | 958,033 | 100,607 | 13,977,000 | 249,000 | $14.59 |
03/31/2015 | NEWS CORP | NWSA | 857,426 | -240,011 | 13,728,000 | -3,490,000 | $16.01 |
12/31/2014 | NEWS CORP | NWSA | 1,097,437 | 195,324 | 17,218,000 | 2,469,000 | $15.69 |
09/30/2014 | NEWS CORP | NWSA | 902,113 | -1,472 | 14,749,000 | -1,461,000 | $16.35 |
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