PEREGRINE CAPITAL MANAGEMENT LLC – Fox Factory Holding Corp. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$7.41M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.81%
quarter
Fox Factory Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -16.82K shares | -1.49M | $79.08 | 93.78K |
| Q2 2022 | share | Increase | +9.75% | 9.83K shares | -963K | $80.54 | 110.61K |
| Q1 2022 | share | Increase | +26.86% | 21.34K shares | -3.64M | $97.95 | 100.78K |
| Q4 2021 | share | Decrease | -7.23% | -6.19K shares | 1.13M | $167.71 | 79.44K |
| Q3 2021 | share | Decrease | -16.29% | -16.67K shares | -3.54M | $144.54 | 85.63K |
| Q2 2021 | share | Decrease | -14.71% | -17.64K shares | 684K | $155.66 | 102.30K |
| Q1 2021 | share | Decrease | -20.78% | -31.47K shares | -766K | $127.06 | 119.95K |
| Q4 2020 | share | Decrease | -14.18% | -25.01K shares | 2.89M | $105.71 | 151.42K |
| Q3 2020 | share | Increase | +45.69% | 55.33K shares | 3.11M | $74.33 | 176.43K |
| Q2 2020 | share | Decrease | -29.04% | -49.55K shares | 2.83M | $82.61 | 121.10K |
| Q1 2020 | share | Decrease | -52.08% | -185.46K shares | -17.60M | $42 | 170.66K |
| Q4 2019 | share | Decrease | -1.14% | -4.11K shares | 2.35M | $69.57 | 356.12K |
| Q3 2019 | share | Increase | +13.55% | 42.99K shares | -3.75M | $62.24 | 360.24K |
| Q2 2019 | share | Decrease | -10.23% | -36.16K shares | 1.47M | $82.51 | 317.25K |
| Q1 2019 | share | Decrease | -4.98% | -18.52K shares | 2.80M | $69.89 | 353.41K |
| Q4 2018 | share | Decrease | -7.01% | -28.04K shares | -6.12M | $58.87 | 371.93K |
| Q3 2018 | share | Decrease | -45.93% | -339.77K shares | -6.41M | $70.05 | 399.98K |
| Q2 2018 | share | Increase | +5.04% | 35.50K shares | 9.85M | $46.55 | 739.75K |
| Q1 2018 | share | Increase | +33.51% | 176.77K shares | 4.08M | $34.9 | 704.25K |
| Q4 2017 | share | Increase | +18.11% | 80.89K shares | 1.24M | $38.85 | 527.47K |
| Q3 2017 | share | Decrease | -17.26% | -93.15K shares | 34K | $43.1 | 446.58K |
| Q2 2017 | share | Increase | 0.00% | 539.73K shares | 19.21M | $35.6 | 539.73K |