GW&K INVESTMENT MANAGEMENT, LLC – Fox Factory Holding Corp. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$9.46M
portfolio value
GW&K 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 | -0.70% | -845 shares | -242K | $79.08 | 119.70K |
| Q2 2022 | share | Decrease | -1.28% | -1.56K shares | -2.25M | $80.54 | 120.55K |
| Q1 2022 | share | Decrease | -2.15% | -2.68K shares | -9.26M | $97.95 | 122.11K |
| Q4 2021 | share | Decrease | -2.26% | -2.88K shares | 2.77M | $167.71 | 124.79K |
| Q3 2021 | share | Decrease | -2.67% | -3.5K shares | -1.96M | $144.54 | 127.67K |
| Q2 2021 | share | Decrease | -1.78% | -2.37K shares | 3.45M | $155.66 | 131.17K |
| Q1 2021 | share | Decrease | -0.74% | -995 shares | 2.74M | $127.06 | 133.54K |
| Q4 2020 | share | Decrease | -1.84% | -2.52K shares | 4.03M | $105.71 | 134.54K |
| Q3 2020 | share | Decrease | -1.58% | -2.20K shares | -1.31M | $74.33 | 137.06K |
| Q2 2020 | share | Decrease | -2.41% | -3.43K shares | 5.51M | $82.61 | 139.26K |
| Q1 2020 | share | Decrease | -5.71% | -8.64K shares | -4.53M | $42 | 142.70K |
| Q4 2019 | share | Decrease | -4.33% | -6.84K shares | 683K | $69.57 | 151.34K |
| Q3 2019 | share | Increase | +41.75% | 46.59K shares | 638K | $62.24 | 158.19K |
| Q2 2019 | share | Decrease | -1.10% | -1.24K shares | 1.32M | $82.51 | 111.59K |
| Q1 2019 | share | Decrease | -13.59% | -17.74K shares | 199K | $69.89 | 112.84K |
| Q4 2018 | share | Decrease | -30.41% | -57.06K shares | -5.45M | $58.87 | 130.59K |
| Q3 2018 | share | Decrease | -2.14% | -4.10K shares | 4.21M | $70.05 | 187.65K |
| Q2 2018 | share | Increase | +24.83% | 38.13K shares | 3.56M | $46.55 | 191.75K |
| Q1 2018 | share | Decrease | -0.71% | -1.09K shares | -650K | $34.9 | 153.62K |
| Q4 2017 | share | Increase | +16.78% | 22.22K shares | 301K | $38.85 | 154.71K |
| Q3 2017 | share | Decrease | -1.18% | -1.58K shares | 937K | $43.1 | 132.49K |
| Q2 2017 | share | Decrease | -2.46% | -3.38K shares | 828K | $35.6 | 134.07K |
| Q1 2017 | share | Decrease | -1.92% | -2.69K shares | 56K | $28.7 | 137.46K |
| Q4 2016 | share | Decrease | -13.67% | -22.18K shares | 160K | $27.75 | 140.15K |
| Q3 2016 | share | Decrease | -3.50% | -5.88K shares | 807K | $22.97 | 162.34K |
| Q2 2016 | share | Increase | +14.06% | 20.73K shares | 590K | $17.37 | 168.23K |
| Q1 2016 | share | Increase | 0.00% | 147.5K shares | 2.33M | $15.81 | 147.5K |