PEMBROKE MANAGEMENT, LTD – Fox Factory Holding Corp. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$7.04M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.92% | -1.74K shares | -270K | $79.08 | 89.06K |
| Q2 2022 | share | Increase | +32.63% | 22.33K shares | 607K | $80.54 | 90.80K |
| Q1 2022 | share | Increase | +2.16% | 1.44K shares | -4.69M | $97.95 | 68.46K |
| Q4 2021 | share | Decrease | -1.51% | -1.03K shares | 1.58M | $167.71 | 67.01K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | -779K | $144.54 | 68.04K |
| Q2 2021 | share | Decrease | -16.24% | -13.19K shares | 270K | $155.66 | 68.05K |
| Q1 2021 | share | Decrease | -2.22% | -1.84K shares | 1.54M | $127.06 | 81.25K |
| Q4 2020 | share | Increase | 0.00% | 83.09K shares | 8.78M | $105.71 | 83.09K |