CLEARBRIDGE INVESTMENTS, LLC – Fox Factory Holding Corp. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$127.2M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.38% | 6.16K shares | -1.85M | $79.08 | 1.60M |
| Q2 2022 | share | Increase | +0.14% | 2.16K shares | -27.68M | $80.54 | 1.60M |
| Q1 2022 | share | Increase | +0.25% | 4.06K shares | -114.76M | $97.95 | 1.60M |
| Q4 2021 | share | Increase | +1.50% | 23.53K shares | 44.19M | $167.71 | 1.59M |
| Q3 2021 | share | Increase | +1.03% | 16.06K shares | -14.98M | $144.54 | 1.57M |
| Q2 2021 | share | Decrease | -3.68% | -59.50K shares | 36.95M | $155.66 | 1.55M |
| Q1 2021 | share | Decrease | -0.84% | -13.73K shares | 33.05M | $127.06 | 1.61M |
| Q4 2020 | share | Increase | +0.24% | 3.86K shares | 51.42M | $105.71 | 1.62M |
| Q3 2020 | share | Increase | +0.01% | 168 shares | -13.44M | $74.33 | 1.62M |
| Q2 2020 | share | Increase | +0.96% | 15.38K shares | 66.66M | $82.61 | 1.62M |
| Q1 2020 | share | Decrease | -0.37% | -6.03K shares | -47.04M | $42 | 1.61M |
| Q4 2019 | share | Increase | +1.89% | 29.92K shares | 15.94M | $69.57 | 1.61M |
| Q3 2019 | share | Increase | +6.63% | 98.63K shares | -24.01M | $62.24 | 1.58M |
| Q2 2019 | share | Increase | +0.54% | 7.93K shares | 19.33M | $82.51 | 1.48M |
| Q1 2019 | share | Decrease | -10.84% | -179.90K shares | 5.71M | $69.89 | 1.47M |
| Q4 2018 | share | Increase | +2.12% | 34.37K shares | -16.14M | $58.87 | 1.65M |
| Q3 2018 | share | Increase | +1.93% | 30.72K shares | 39.62M | $70.05 | 1.62M |
| Q2 2018 | share | Increase | +16.90% | 230.51K shares | 26.62M | $46.55 | 1.59M |
| Q1 2018 | share | Increase | +22.64% | 251.82K shares | 4.39M | $34.9 | 1.36M |
| Q4 2017 | share | Increase | +0.07% | 761 shares | -4.69M | $38.85 | 1.11M |
| Q3 2017 | share | Increase | 0.00% | 39 shares | 8.33M | $43.1 | 1.11M |
| Q2 2017 | share | Increase | +0.20% | 2.19K shares | 7.73M | $35.6 | 1.11M |
| Q1 2017 | share | Increase | +0.13% | 1.46K shares | 1.09M | $28.7 | 1.10M |
| Q4 2016 | share | Decrease | -0.38% | -4.20K shares | 5.19M | $27.75 | 1.10M |
| Q3 2016 | share | Increase | +0.98% | 10.80K shares | 6.41M | $22.97 | 1.11M |
| Q2 2016 | share | Decrease | -0.03% | -341 shares | 1.71M | $17.37 | 1.10M |
| Q1 2016 | share | Decrease | -1.42% | -15.85K shares | -1.05M | $15.81 | 1.10M |