SILVERCREST ASSET MANAGEMENT GROUP LLC – Fox Factory Holding Corp. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$13.44M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Increase | +400.40% | 136.06K shares | 10.71M | $79.08 | 170.05K |
| Q2 2022 | share | Increase | +0.16% | 55 shares | -586K | $80.54 | 33.98K |
| Q1 2022 | share | Increase | +6.79% | 2.15K shares | -2.08M | $97.95 | 33.92K |
| Q4 2021 | share | Decrease | -65.55% | -60.44K shares | -7.92M | $167.71 | 31.77K |
| Q3 2021 | share | Decrease | -4.52% | -4.36K shares | -1.70M | $144.54 | 92.21K |
| Q2 2021 | share | Decrease | -48.80% | -92.03K shares | -8.93M | $155.66 | 96.57K |
| Q1 2021 | share | Decrease | -4.16% | -8.18K shares | 3.16M | $127.06 | 188.61K |
| Q4 2020 | share | Increase | +1.80% | 3.47K shares | 6.43M | $105.71 | 196.79K |
| Q3 2020 | share | Decrease | -31.95% | -90.77K shares | -9.09M | $74.33 | 193.31K |
| Q2 2020 | share | Increase | +17.29% | 41.87K shares | 13.29M | $82.61 | 284.08K |
| Q1 2020 | share | Increase | +28.90% | 54.3K shares | -2.9M | $42 | 242.21K |
| Q4 2019 | share | Increase | +38.64% | 52.36K shares | 4.63M | $69.57 | 187.91K |
| Q3 2019 | share | Increase | 0.00% | 135.54K shares | 8.43M | $62.24 | 135.54K |
| Q4 2017 | share | Decrease | -100.00% | -1.04M shares | -45.05M | $38.85 | 0 |
| Q3 2017 | share | Decrease | -50.19% | -1.05M shares | -30.26M | $43.1 | 1.04M |
| Q2 2017 | share | Decrease | -6.38% | -143.03K shares | 10.98M | $35.6 | 2.09M |
| Q1 2017 | share | Increase | +0.53% | 11.90K shares | 2.46M | $28.7 | 2.24M |
| Q4 2016 | share | Increase | +11.32% | 226.78K shares | 15.91M | $27.75 | 2.22M |
| Q3 2016 | share | Increase | 0.00% | 2.00M shares | 45.96M | $22.97 | 2.00M |