REDWOOD INVESTMENTS, LLC – Fox Factory Holding Corp. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$11.76M
portfolio value
REDWOOD 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 | Decrease | -45.77% | -125.54K shares | -10.32M | $79.08 | 148.72K |
| Q2 2022 | share | Increase | +41.16% | 79.97K shares | 3.05M | $80.54 | 274.27K |
| Q1 2022 | share | Increase | +17.81% | 29.37K shares | -9.02M | $97.95 | 194.29K |
| Q4 2021 | share | Decrease | -1.02% | -1.7K shares | 3.97M | $167.71 | 164.92K |
| Q3 2021 | share | Decrease | -5.56% | -9.81K shares | -3.38M | $144.54 | 166.62K |
| Q2 2021 | share | Decrease | -0.28% | -488 shares | 4.98M | $155.66 | 176.43K |
| Q1 2021 | share | Increase | 0.00% | 176.92K shares | 22.48M | $127.06 | 176.92K |
| Q4 2019 | share | Decrease | -100.00% | -147.73K shares | -9.19M | $69.57 | 0 |
| Q3 2019 | share | Decrease | -43.13% | -112.04K shares | -12.23M | $62.24 | 147.73K |
| Q2 2019 | share | Increase | 0.00% | 259.77K shares | 21.43M | $82.51 | 259.77K |