RMB CAPITAL MANAGEMENT, LLC – Fox Factory Holding Corp. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +2.42% | 2.35K shares | 44K | $79.08 | 99.75K |
| Q2 2022 | share | Increase | +3.91% | 3.66K shares | -1.33M | $80.54 | 97.40K |
| Q1 2022 | share | Increase | 0.00% | 93.73K shares | 9.18M | $97.95 | 93.73K |
| Q1 2021 | share | Decrease | -100.00% | -43.11K shares | -4.55M | $127.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.11K shares | 4.55M | $105.71 | 43.11K |
| Q2 2020 | share | Decrease | -100.00% | -56.65K shares | -2.37M | $82.61 | 0 |
| Q1 2020 | share | Increase | +337.04% | 43.69K shares | 1.47M | $42 | 56.65K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $69.57 | 12.96K | |
| Q3 2019 | share | Increase | +50.73% | 4.36K shares | 97K | $62.24 | 12.96K |
| Q2 2019 | share | Increase | 0.00% | 8.6K shares | 710K | $82.51 | 8.6K |