PIER CAPITAL, LLC – Fox Factory Holding Corp. Transaction History
PIER CAPITAL, LLC portfolio value:
$8.45M
portfolio value
PIER CAPITAL, 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 | +13.34% | 12.58K shares | 858K | $79.08 | 106.96K |
Q2 2022 | share | Decrease | -0.10% | -98 shares | -1.65M | $80.54 | 94.37K |
Q1 2022 | share | Increase | +37.48% | 25.75K shares | -2.43M | $97.95 | 94.47K |
Q4 2021 | share | Increase | +0.41% | 282 shares | 1.79M | $167.71 | 68.71K |
Q3 2021 | share | Increase | +23.46% | 13.00K shares | 1.26M | $144.54 | 68.43K |
Q2 2021 | share | Decrease | -12.60% | -7.99K shares | 570K | $155.66 | 55.43K |
Q1 2021 | share | Decrease | -33.21% | -31.53K shares | -1.97M | $127.06 | 63.42K |
Q4 2020 | share | Decrease | -3.05% | -2.98K shares | 2.75M | $105.71 | 94.96K |
Q3 2020 | share | Increase | +70.65% | 40.55K shares | 2.53M | $74.33 | 97.94K |
Q2 2020 | share | Increase | 0.00% | 57.39K shares | 4.74M | $82.61 | 57.39K |