KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Fox Factory Holding Corp. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$309.33M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -2.46% | -98.82K shares | -13.67M | $79.08 | 3.91M |
| Q2 2022 | share | Decrease | -7.99% | -348.50K shares | -103.95M | $80.54 | 4.01M |
| Q1 2022 | share | Decrease | -5.74% | -265.46K shares | -359.66M | $97.95 | 4.35M |
| Q4 2021 | share | Decrease | -3.60% | -172.89K shares | 93.21M | $167.71 | 4.62M |
| Q3 2021 | share | Increase | +0.26% | 12.22K shares | -51.44M | $144.54 | 4.79M |
| Q2 2021 | share | Decrease | -5.78% | -293.71K shares | 99.53M | $155.66 | 4.78M |
| Q1 2021 | share | Decrease | -0.92% | -47.26K shares | 103.43M | $127.06 | 5.07M |
| Q4 2020 | share | Increase | +0.69% | 35.29K shares | 163.48M | $105.71 | 5.12M |
| Q3 2020 | share | Increase | +1.39% | 69.88K shares | -36.37M | $74.33 | 5.09M |
| Q2 2020 | share | Decrease | -0.64% | -32.36K shares | 202.54M | $82.61 | 5.02M |
| Q1 2020 | share | Increase | +0.14% | 7.25K shares | -138.81M | $42 | 5.05M |
| Q4 2019 | share | Increase | +3.69% | 179.45K shares | 48.15M | $69.57 | 5.04M |
| Q3 2019 | share | Increase | +1.10% | 52.94K shares | -94.27M | $62.24 | 4.86M |
| Q2 2019 | share | Decrease | -1.30% | -63.48K shares | 56.31M | $82.51 | 4.81M |
| Q1 2019 | share | Decrease | -0.72% | -35.60K shares | 51.65M | $69.89 | 4.87M |
| Q4 2018 | share | Decrease | -2.93% | -148.52K shares | -65.32M | $58.87 | 4.91M |
| Q3 2018 | share | Decrease | -0.21% | -10.47K shares | 118.45M | $70.05 | 5.06M |
| Q2 2018 | share | Decrease | -26.52% | -1.83M shares | -4.79M | $46.55 | 5.07M |
| Q1 2018 | share | Decrease | -3.12% | -221.95K shares | -35.88M | $34.9 | 6.90M |
| Q4 2017 | share | Increase | +7.72% | 510.38K shares | -8.28M | $38.85 | 7.12M |
| Q3 2017 | share | Increase | +11.59% | 686.88K shares | 74.05M | $43.1 | 6.61M |
| Q2 2017 | share | Increase | +7.33% | 404.70K shares | 52.51M | $35.6 | 5.92M |
| Q1 2017 | share | Increase | +57.03% | 2.00M shares | 60.90M | $28.7 | 5.52M |
| Q4 2016 | share | Increase | +112.65% | 1.86M shares | 59.59M | $27.75 | 3.51M |
| Q3 2016 | share | Increase | +22.90% | 308.09K shares | 14.61M | $22.97 | 1.65M |
| Q2 2016 | share | Increase | 0.00% | 1.34M shares | 23.37M | $17.37 | 1.34M |