NEUBERGER BERMAN GROUP LLC – Fox Factory Holding Corp. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$209.91M
portfolio value
NEUBERGER BERMAN 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 | Increase | +1.96% | 51.12K shares | 245K | $79.08 | 2.65M |
| Q2 2022 | share | Increase | +9.44% | 224.51K shares | -23.33M | $80.54 | 2.60M |
| Q1 2022 | share | Decrease | -2.88% | -70.63K shares | -180.08M | $97.95 | 2.37M |
| Q4 2021 | share | Decrease | -9.77% | -265.31K shares | 23.36M | $167.71 | 2.44M |
| Q3 2021 | share | Decrease | -1.93% | -53.49K shares | -39.06M | $144.54 | 2.71M |
| Q2 2021 | share | Decrease | -5.15% | -150.44K shares | 58.61M | $155.66 | 2.76M |
| Q1 2021 | share | Decrease | -3.90% | -118.41K shares | 48.73M | $127.06 | 2.91M |
| Q4 2020 | share | Decrease | -1.86% | -57.45K shares | 90.50M | $105.71 | 3.03M |
| Q3 2020 | share | Decrease | -4.01% | -129.34K shares | -36.43M | $74.33 | 3.09M |
| Q2 2020 | share | Increase | +2.03% | 63.99K shares | 133.26M | $82.61 | 3.22M |
| Q1 2020 | share | Decrease | -0.56% | -17.78K shares | -88.35M | $42 | 3.15M |
| Q4 2019 | share | Decrease | -2.90% | -94.85K shares | 17.38M | $69.57 | 3.17M |
| Q3 2019 | share | Increase | +7.31% | 222.86K shares | -47.94M | $62.24 | 3.27M |
| Q2 2019 | share | Decrease | -2.48% | -77.41K shares | 33.07M | $82.51 | 3.04M |
| Q1 2019 | share | Increase | +9.32% | 266.50K shares | 50.14M | $69.89 | 3.12M |
| Q4 2018 | share | Increase | +27.69% | 620.28K shares | 11.47M | $58.87 | 2.86M |
| Q3 2018 | share | Increase | +5.92% | 125.15K shares | 58.47M | $70.05 | 2.24M |
| Q2 2018 | share | Decrease | -0.89% | -18.89K shares | 23.98M | $46.55 | 2.11M |
| Q1 2018 | share | Increase | +7.32% | 145.47K shares | -2.77M | $34.9 | 2.13M |
| Q4 2017 | share | Increase | +73.73% | 843.91K shares | 27.92M | $38.85 | 1.98M |
| Q3 2017 | share | Increase | +187.32% | 746.19K shares | 35.14M | $43.1 | 1.14M |
| Q2 2017 | share | Increase | +786.81% | 353.42K shares | 12.89M | $35.6 | 398.34K |
| Q1 2017 | share | Decrease | -3.88% | -1.81K shares | -8K | $28.7 | 44.91K |
| Q4 2016 | share | Increase | +12.39% | 5.15K shares | 342K | $27.75 | 46.73K |
| Q3 2016 | share | Increase | +19.66% | 6.83K shares | 351K | $22.97 | 41.58K |
| Q2 2016 | share | Increase | 0.00% | 34.74K shares | 604K | $17.37 | 34.74K |