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THOMPSON SIEGEL & WALMSLEY LLC > NWSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWS CORPNWSA4,139,351351,48180,717,00015,300,000$19.50
03/31/2023NEWS CORPNWSA3,787,8703,787,87065,417,00065,417,000$17.27
09/30/2022NEWS CORPNWSA0-1,500,0910-23,372,000 
06/30/2022NEWS CORPNWSA1,500,0911,498,44023,372,00023,335,000$15.58
03/31/2022NEWS CORPNWSA1,651-2,04237,000-45,000$22.41
12/31/2021NEWS CORPNWSA3,693-20282,000-10,000$22.20
09/30/2021NEWS CORPNWSA3,895-10592,000-11,000$23.62
06/30/2021NEWS CORPNWSA4,000-68,454103,000-1,740,000$25.75
03/31/2021NEWS CORPNWSA72,454-3,090,6671,843,000-54,999,000$25.44
12/31/2020NEWS CORPNWSA3,163,121-880,47656,842,000150,000$17.97
09/30/2020NEWS CORPNWSA4,043,597-1,119,07656,692,000-4,537,000$14.02
06/30/2020NEWS CORPNWSA5,162,673-980,30861,229,0006,096,000$11.86
03/31/2020NEWS CORPNWSA6,142,981-977,83955,133,000-45,555,000$8.97
12/31/2019NEWS CORPNWSA7,120,820-182,932100,688,000-980,000$14.14
09/30/2019NEWS CORPNWSA7,303,752-140,848101,668,0001,240,000$13.92
06/30/2019NEWS CORPNWSA7,444,600417,362100,428,00013,009,000$13.49
03/31/2019NEWS CORPNWSA7,027,238415,92187,419,00012,380,000$12.44
12/31/2018NEWS CORPNWSA6,611,317-866,56475,039,000-23,594,000$11.35
09/30/2018NEWS CORPNWSA7,477,8812,122,06298,633,00015,618,000$13.19
06/30/2018NEWS CORPNWSA5,355,819-253,65283,015,000-5,615,000$15.50
03/31/2018NEWS CORPNWSA5,609,471-2,296,47588,630,000-39,526,000$15.80
12/31/2017NEWS CORPNWSA7,905,946-1,881,926128,156,000-1,631,000$16.21
09/30/2017NEWS CORPNWSA9,787,872424,776129,787,0001,513,000$13.26
06/30/2017NEWS CORPNWSA9,363,0961,584,753128,274,00027,156,000$13.70
03/31/2017NEWS CORPNWSA7,778,3431,059,999101,118,00024,126,000$13.00
12/31/2016NEWS CORPNWSA6,718,3442,428,29576,992,00017,017,000$11.46
09/30/2016NEWS CORPNWSA4,290,049808,24259,975,00020,457,000$13.98
06/30/2016NEWS CORPNWSA3,481,8071,342,25739,518,00012,196,000$11.35
03/31/2016NEWS CORPNWSA2,139,5502,124,80127,322,00027,085,000$12.77
12/31/2015NEWS CORPNWSA1,201,7221,186,97316,055,00015,818,000$13.36
09/30/2015NEWS CORPNWSA1,035,4031,020,65413,067,00012,830,000$12.62
06/30/2015NEWS CORPNWSA1,194-13,55517,000-220,000$14.24
03/31/2015NEWS CORPNWSA1,194-13,55519,000-218,000$15.91
12/31/2014NEWS CORPNWSA1,461-13,28823,000-214,000$15.74
09/30/2014NEWS CORPNWSA1,461-13,28824,000-213,000$16.43
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