WHITTIER TRUST CO – Fox Factory Holding Corp. Transaction History
WHITTIER TRUST CO portfolio value:
$3.33M
portfolio value
WHITTIER TRUST CO 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 | +4.35% | 1.76K shares | 80K | $79.08 | 42.22K |
| Q2 2022 | share | Increase | +1.37% | 545 shares | -651K | $80.54 | 40.46K |
| Q1 2022 | share | Increase | +6.38% | 2.39K shares | -2.47M | $97.95 | 39.92K |
| Q4 2021 | share | Increase | +3.33% | 1.21K shares | 1.13M | $167.71 | 37.52K |
| Q3 2021 | share | Increase | +7.40% | 2.50K shares | -14K | $144.54 | 36.31K |
| Q2 2021 | share | Increase | +6.68% | 2.11K shares | 1.23M | $155.66 | 33.81K |
| Q1 2021 | share | Increase | +10.45% | 2.99K shares | 993K | $127.06 | 31.69K |
| Q4 2020 | share | Increase | +5.60% | 1.52K shares | 1.01M | $105.71 | 28.69K |
| Q3 2020 | share | Increase | +3.26% | 857 shares | -154K | $74.33 | 27.17K |
| Q2 2020 | share | Decrease | -1.69% | -453 shares | 1.04M | $82.61 | 26.31K |
| Q1 2020 | share | Increase | +5.72% | 1.44K shares | -636K | $42 | 26.77K |
| Q4 2019 | share | Increase | +2.43% | 601 shares | 222K | $69.57 | 25.32K |
| Q3 2019 | share | Increase | +1.10% | 269 shares | -479K | $62.24 | 24.72K |
| Q2 2019 | share | Increase | 0.00% | 24.45K shares | 2.01M | $82.51 | 24.45K |