CAMPBELL & CO INVESTMENT ADVISER LLC – Fox Factory Holding Corp. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$942,000
portfolio value
Fox Factory Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.90K shares | 942K | $79.08 | 11.90K |
| Q2 2022 | share | Decrease | -100.00% | -8.60K shares | -843K | $80.54 | 0 |
| Q1 2022 | share | Increase | +177.68% | 5.50K shares | 316K | $97.95 | 8.60K |
| Q4 2021 | share | Increase | 0.00% | 3.1K shares | 527K | $167.71 | 3.1K |
| Q4 2020 | share | Decrease | -100.00% | -3.7K shares | -275K | $105.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.7K shares | 275K | $74.33 | 3.7K |
| Q3 2019 | share | Decrease | -100.00% | -6.63K shares | -547K | $62.24 | 0 |
| Q2 2019 | share | Decrease | -17.23% | -1.38K shares | -13K | $82.51 | 6.63K |
| Q1 2019 | share | Increase | 0.00% | 8.01K shares | 560K | $69.89 | 8.01K |
| Q2 2018 | share | Decrease | -100.00% | -7.98K shares | -279K | $46.55 | 0 |
| Q1 2018 | share | Decrease | -21.59% | -2.2K shares | -117K | $34.9 | 7.98K |
| Q4 2017 | share | Decrease | -8.41% | -935 shares | -83K | $38.85 | 10.18K |
| Q3 2017 | share | Increase | +8.28% | 851 shares | 113K | $43.1 | 11.12K |
| Q2 2017 | share | Increase | 0.00% | 10.27K shares | 366K | $35.6 | 10.27K |