CHATHAM CAPITAL GROUP, INC. – Fox Factory Holding Corp. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$2.38M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | +2.73% | 800 shares | 20K | $79.08 | 30.09K |
| Q2 2022 | share | Increase | +0.22% | 65 shares | -503K | $80.54 | 29.29K |
| Q1 2022 | share | Increase | +1.40% | 405 shares | -2.04M | $97.95 | 29.23K |
| Q4 2021 | share | Increase | +0.07% | 20 shares | 736K | $167.71 | 28.82K |
| Q3 2021 | share | Decrease | -11.84% | -3.86K shares | -919K | $144.54 | 28.80K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 935K | $155.66 | 32.67K |
| Q1 2021 | share | Increase | +3.87% | 1.21K shares | 827K | $127.06 | 32.67K |
| Q4 2020 | share | Decrease | -0.50% | -157 shares | 975K | $105.71 | 31.45K |
| Q3 2020 | share | Increase | +0.08% | 25 shares | -260K | $74.33 | 31.61K |
| Q2 2020 | share | Increase | +0.62% | 195 shares | 1.29M | $82.61 | 31.58K |
| Q1 2020 | share | Decrease | -0.74% | -234 shares | -881K | $42 | 31.39K |
| Q4 2019 | share | Decrease | -1.68% | -541 shares | 198K | $69.57 | 31.62K |
| Q3 2019 | share | Decrease | -0.57% | -184 shares | -667K | $62.24 | 32.16K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 408K | $82.51 | 32.35K |
| Q1 2019 | share | Decrease | -0.42% | -138 shares | 348K | $69.89 | 32.35K |
| Q4 2018 | share | Increase | +10.51% | 3.09K shares | -146K | $58.87 | 32.49K |
| Q3 2018 | share | 0.00% | 0 shares | 690K | $70.05 | 29.4K | |
| Q2 2018 | share | Increase | +2.35% | 675 shares | 366K | $46.55 | 29.4K |
| Q1 2018 | share | Increase | 0.00% | 28.72K shares | 1.00M | $34.9 | 28.72K |