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STATE STREET CORP
> NWSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWS CORP | NWSA | 18,581,500 | 1,495,243 | 362,339,250,000 | 51,369,373,000 | $19,500.00 |
12/31/2022 | NEWS CORP | NWSA | 17,086,257 | 33,341 | 310,969,877,000 | 310,710,548,000 | $18,200.00 |
09/30/2022 | NEWS CORP | NWSA | 17,052,916 | 164,957 | 259,329,000 | -3,785,000 | $15.21 |
06/30/2022 | NEWS CORP | NWSA | 16,887,959 | -1,374,023 | 263,114,000 | -143,132,000 | $15.58 |
03/31/2022 | NEWS CORP | NWSA | 18,261,982 | -179,057 | 406,246,000 | -5,174,000 | $22.25 |
12/31/2021 | NEWS CORP | NWSA | 18,441,039 | -117,457 | 411,420,000 | -27,114,000 | $22.31 |
09/30/2021 | NEWS CORP | NWSA | 18,558,496 | 266,454 | 438,534,000 | -32,852,000 | $23.63 |
06/30/2021 | NEWS CORP | NWSA | 18,292,042 | 665,970 | 471,386,000 | 21,365,000 | $25.77 |
03/31/2021 | NEWS CORP | NWSA | 17,626,072 | -996,562 | 450,021,000 | 115,372,000 | $25.53 |
12/31/2020 | NEWS CORP | NWSA | 18,622,634 | -214,775 | 334,649,000 | 68,632,000 | $17.97 |
09/30/2020 | NEWS CORP | NWSA | 18,837,409 | -736,767 | 266,017,000 | 33,867,000 | $14.12 |
06/30/2020 | NEWS CORP | NWSA | 19,574,176 | -26,002 | 232,150,000 | 54,374,000 | $11.86 |
03/31/2020 | NEWS CORP | NWSA | 19,600,178 | 827,929 | 177,776,000 | -87,664,000 | $9.07 |
12/31/2019 | NEWS CORP | NWSA | 18,772,249 | 1,036,705 | 265,440,000 | 16,812,000 | $14.14 |
09/30/2019 | NEWS CORP | NWSA | 17,735,544 | 24,472 | 248,628,000 | 9,706,000 | $14.02 |
06/30/2019 | NEWS CORP | NWSA | 17,711,072 | 160,704 | 238,922,000 | 18,915,000 | $13.49 |
03/31/2019 | NEWS CORP | NWSA | 17,550,368 | 1,766,442 | 220,007,000 | 40,859,000 | $12.54 |
12/31/2018 | NEWS CORP | NWSA | 15,783,926 | 15,783,926 | 179,148,000 | 179,148,000 | $11.35 |
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