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DODGE & COX > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA10,608,794-68,515206,871,483,00022,474,357,000$19,500.00
03/31/2023NEWS CORPNWSA10,677,309-73,264184,397,126,000-11,263,303,000$17,270.00
12/31/2022NEWS CORPNWSA10,750,573-129,650195,660,429,000195,496,029,000$18,200.00
09/30/2022NEWS CORPNWSA10,880,223-168,100164,400,000-7,733,000$15.11
06/30/2022NEWS CORPNWSA11,048,323-13,360172,133,000-72,883,000$15.58
03/31/2022NEWS CORPNWSA11,061,683-93,250245,016,000-3,851,000$22.15
12/31/2021NEWS CORPNWSA11,154,933-614,645248,867,000-28,071,000$22.31
09/30/2021NEWS CORPNWSA11,769,578-463,625276,938,000-38,312,000$23.53
06/30/2021NEWS CORPNWSA12,233,203-676,729315,250,000-13,050,000$25.77
03/31/2021NEWS CORPNWSA12,909,932-657,078328,300,00084,501,000$25.43
12/31/2020NEWS CORPNWSA13,567,010-200,843243,799,00050,774,000$17.97
09/30/2020NEWS CORPNWSA13,767,85327,744193,025,00030,067,000$14.02
06/30/2020NEWS CORPNWSA13,740,109-236,753162,958,00037,516,000$11.86
03/31/2020NEWS CORPNWSA13,976,862262,100125,442,000-68,485,000$8.97
12/31/2019NEWS CORPNWSA13,714,762-193,862193,927,000319,000$14.14
09/30/2019NEWS CORPNWSA13,908,624212,400193,608,0008,846,000$13.92
06/30/2019NEWS CORPNWSA13,696,22449,650184,762,00014,999,000$13.49
03/31/2019NEWS CORPNWSA13,646,5742,178,025169,763,00039,595,000$12.44
12/31/2018NEWS CORPNWSA11,468,549-30,075130,168,000-21,499,000$11.35
09/30/2018NEWS CORPNWSA11,498,624-45,700151,667,000-27,270,000$13.19
06/30/2018NEWS CORPNWSA11,544,324-141,725178,937,000-5,703,000$15.50
03/31/2018NEWS CORPNWSA11,686,049-237,375184,640,000-8,639,000$15.80
12/31/2017NEWS CORPNWSA11,923,424565,231193,279,00042,669,000$16.21
09/30/2017NEWS CORPNWSA11,358,193476,159150,610,0001,526,000$13.26
06/30/2017NEWS CORPNWSA10,882,0341,040,473149,084,00021,144,000$13.70
03/31/2017NEWS CORPNWSA9,841,5612,449,004127,940,00043,221,000$13.00
12/31/2016NEWS CORPNWSA7,392,557-170,81784,719,000-21,017,000$11.46
09/30/2016NEWS CORPNWSA7,563,374-687,066105,736,00012,094,000$13.98
06/30/2016NEWS CORPNWSA8,250,4408,250,44093,642,00093,642,000$11.35
03/31/2016NEWS CORPNWSA8,318,0028,318,002106,221,000106,221,000$12.77
12/31/2015NEWS CORPNWSA7,970,7777,970,777106,490,000106,490,000$13.36
09/30/2015NEWS CORPNWSA8,012,3028,012,302101,115,000101,115,000$12.62
06/30/2015NEWS CORPNWSA8,011,6528,011,652116,890,000116,890,000$14.59
03/31/2015NEWS CORPNWSA9,629,9529,629,952154,176,000154,176,000$16.01
12/31/2014NEWS CORPNWSA9,750,2029,750,202152,981,000152,981,000$15.69
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