STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Fox Factory Holding Corp. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$5.24M
portfolio value
STEPHENS INVESTMENT 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 | Decrease | -40.50% | -45.12K shares | -3.73M | $79.08 | 66.30K |
| Q2 2022 | share | 0.00% | 0 shares | -1.94M | $80.54 | 111.43K | |
| Q1 2022 | share | Decrease | -0.18% | -202 shares | -8.07M | $97.95 | 111.43K |
| Q4 2021 | share | Decrease | -28.66% | -44.83K shares | -3.62M | $167.71 | 111.63K |
| Q3 2021 | share | Decrease | -0.99% | -1.57K shares | -1.98M | $144.54 | 156.46K |
| Q2 2021 | share | Decrease | -27.04% | -58.57K shares | -2.92M | $155.66 | 158.04K |
| Q1 2021 | share | Decrease | -4.50% | -10.20K shares | 3.54M | $127.06 | 216.61K |
| Q4 2020 | share | Increase | +15.94% | 31.18K shares | 9.43M | $105.71 | 226.81K |
| Q3 2020 | share | Increase | 0.00% | 195.63K shares | 14.54M | $74.33 | 195.63K |