ALGERT GLOBAL LLC – Fox Factory Holding Corp. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.06M
portfolio value
ALGERT GLOBAL 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 | +54.78% | 18.17K shares | 1.38M | $79.08 | 51.36K |
| Q2 2022 | share | Decrease | -3.11% | -1.06K shares | -682K | $80.54 | 33.18K |
| Q1 2022 | share | Increase | +123.26% | 18.90K shares | 746K | $97.95 | 34.24K |
| Q4 2021 | share | Decrease | -1.50% | -233 shares | 358K | $167.71 | 15.34K |
| Q3 2021 | share | Increase | +326.54% | 11.92K shares | 1.68M | $144.54 | 15.57K |
| Q2 2021 | share | Increase | +100.60% | 1.83K shares | 337K | $155.66 | 3.65K |
| Q1 2021 | share | Decrease | -79.08% | -6.87K shares | -688K | $127.06 | 1.82K |
| Q4 2020 | share | Decrease | -19.52% | -2.11K shares | 116K | $105.71 | 8.69K |
| Q3 2020 | share | Increase | +2.82% | 296 shares | -65K | $74.33 | 10.80K |
| Q2 2020 | share | Increase | +11.94% | 1.12K shares | 474K | $82.61 | 10.51K |
| Q1 2020 | share | Decrease | -17.75% | -2.02K shares | -400K | $42 | 9.39K |
| Q4 2019 | share | Increase | 0.00% | 11.41K shares | 794K | $69.57 | 11.41K |