RENAISSANCE GROUP LLC – Fox Factory Holding Corp. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$921,000
portfolio value
RENAISSANCE GROUP 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 | Increase | +26.60% | 2.44K shares | 180K | $79.08 | 11.64K |
| Q2 2022 | share | Increase | +3.75% | 332 shares | -127K | $80.54 | 9.19K |
| Q1 2022 | share | Increase | +5.45% | 458 shares | -562K | $97.95 | 8.86K |
| Q4 2021 | share | Increase | +5.99% | 475 shares | 284K | $167.71 | 8.40K |
| Q3 2021 | share | Decrease | -3.02% | -247 shares | -127K | $144.54 | 7.93K |
| Q2 2021 | share | Decrease | -19.93% | -2.03K shares | -25K | $155.66 | 8.17K |
| Q1 2021 | share | Decrease | -14.62% | -1.74K shares | 34K | $127.06 | 10.21K |
| Q4 2020 | share | Increase | +0.11% | 13 shares | 376K | $105.71 | 11.96K |
| Q3 2020 | share | Increase | +0.56% | 67 shares | -93K | $74.33 | 11.94K |
| Q2 2020 | share | Increase | +0.68% | 80 shares | 485K | $82.61 | 11.88K |
| Q1 2020 | share | Increase | +8.27% | 901 shares | -262K | $42 | 11.8K |
| Q4 2019 | share | Increase | +61.92% | 4.16K shares | 339K | $69.57 | 10.89K |
| Q3 2019 | share | Increase | +0.48% | 32 shares | -134K | $62.24 | 6.73K |
| Q2 2019 | share | Decrease | -12.32% | -941 shares | 19K | $82.51 | 6.69K |
| Q1 2019 | share | Increase | 0.00% | 7.64K shares | 534K | $69.89 | 7.64K |