CONESTOGA CAPITAL ADVISORS, LLC – Fox Factory Holding Corp. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$130.88M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | -0.51% | -8.49K shares | -3.10M | $79.08 | 1.65M |
| Q2 2022 | share | Increase | +8.91% | 136.08K shares | -15.63M | $80.54 | 1.66M |
| Q1 2022 | share | Increase | +1.29% | 19.51K shares | -106.88M | $97.95 | 1.52M |
| Q4 2021 | share | Increase | +0.38% | 5.76K shares | 39.37M | $167.71 | 1.50M |
| Q3 2021 | share | Increase | +1.17% | 17.44K shares | -13.98M | $144.54 | 1.50M |
| Q2 2021 | share | Decrease | -16.34% | -289.89K shares | 5.63M | $155.66 | 1.48M |
| Q1 2021 | share | Increase | +1.31% | 22.92K shares | 40.31M | $127.06 | 1.77M |
| Q4 2020 | share | Increase | +0.51% | 8.81K shares | 55.62M | $105.71 | 1.75M |
| Q3 2020 | share | Increase | +4.75% | 79.00K shares | -7.90M | $74.33 | 1.74M |
| Q2 2020 | share | Increase | +4.13% | 66.03K shares | 70.34M | $82.61 | 1.66M |
| Q1 2020 | share | Increase | +0.81% | 12.78K shares | -43.16M | $42 | 1.59M |
| Q4 2019 | share | Decrease | -1.35% | -21.64K shares | 10.27M | $69.57 | 1.58M |
| Q3 2019 | share | Decrease | -0.50% | -8.06K shares | -33.23M | $62.24 | 1.60M |
| Q2 2019 | share | Increase | +2.43% | 38.27K shares | 23.05M | $82.51 | 1.61M |
| Q1 2019 | share | Increase | +1.02% | 15.88K shares | 18.30M | $69.89 | 1.57M |
| Q4 2018 | share | Decrease | -12.01% | -212.92K shares | -32.36M | $58.87 | 1.56M |
| Q3 2018 | share | Decrease | -6.48% | -122.90K shares | 35.95M | $70.05 | 1.77M |
| Q2 2018 | share | Increase | +6.50% | 115.75K shares | 26.13M | $46.55 | 1.89M |
| Q1 2018 | share | Increase | +12.66% | 200.15K shares | 742K | $34.9 | 1.78M |
| Q4 2017 | share | Increase | +14.83% | 204.15K shares | 2.08M | $38.85 | 1.58M |
| Q3 2017 | share | Decrease | -12.75% | -201.10K shares | 3.16M | $43.1 | 1.37M |
| Q2 2017 | share | Increase | +6.31% | 93.65K shares | 13.57M | $35.6 | 1.57M |
| Q1 2017 | share | Increase | +14.24% | 184.99K shares | 6.54M | $28.7 | 1.48M |
| Q4 2016 | share | Increase | +34.22% | 331.18K shares | 13.81M | $27.75 | 1.29M |
| Q3 2016 | share | Increase | +63.93% | 377.37K shares | 11.97M | $22.97 | 967.68K |
| Q2 2016 | share | Increase | 0.00% | 590.31K shares | 10.25M | $17.37 | 590.31K |