THORNBURG INVESTMENT MANAGEMENT INC – Fox Factory Holding Corp. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$6.55M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -121K | $79.08 | 82.84K | |
| Q2 2022 | share | Decrease | -11.22% | -10.47K shares | -2.46M | $80.54 | 82.84K |
| Q1 2022 | share | Decrease | -10.20% | -10.60K shares | -8.53M | $97.95 | 93.31K |
| Q4 2021 | share | Decrease | -16.69% | -20.81K shares | -352K | $167.71 | 103.91K |
| Q3 2021 | share | Decrease | -2.06% | -2.62K shares | -1.79M | $144.54 | 124.72K |
| Q2 2021 | share | Decrease | -12.17% | -17.64K shares | 1.40M | $155.66 | 127.34K |
| Q1 2021 | share | Increase | +20.35% | 24.51K shares | 5.68M | $127.06 | 144.99K |
| Q4 2020 | share | Decrease | -15.36% | -21.86K shares | 2.15M | $105.71 | 120.47K |
| Q3 2020 | share | Decrease | -0.29% | -416 shares | -1.21M | $74.33 | 142.34K |
| Q2 2020 | share | Increase | 0.00% | 142.76K shares | 11.79M | $82.61 | 142.76K |