DAIWA SECURITIES GROUP INC. – Fox Factory Holding Corp. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.12M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -9.45% | -10.72K shares | -1.01M | $79.08 | 102.77K |
| Q2 2022 | share | Decrease | -6.74% | -8.2K shares | -2.78M | $80.54 | 113.5K |
| Q1 2022 | share | Decrease | -0.41% | -500 shares | -8.86M | $97.95 | 121.7K |
| Q4 2021 | share | Increase | +3.38% | 4K shares | 3.70M | $167.71 | 122.2K |
| Q3 2021 | share | Increase | +23.90% | 22.8K shares | 2.23M | $144.54 | 118.2K |
| Q2 2021 | share | Increase | +35.32% | 24.9K shares | 5.89M | $155.66 | 95.4K |
| Q1 2021 | share | Decrease | -21.32% | -19.1K shares | -514K | $127.06 | 70.5K |
| Q4 2020 | share | Decrease | -10.40% | -10.4K shares | 2.03M | $105.71 | 89.6K |
| Q3 2020 | share | Increase | +69.49% | 41K shares | 4.95M | $74.33 | 100K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $82.61 | 59K | |
| Q1 2020 | share | Increase | +48.99% | 19.4K shares | -277K | $42 | 59K |
| Q4 2019 | share | Increase | 0.00% | 39.6K shares | 2.75M | $69.57 | 39.6K |
| Q3 2017 | share | Decrease | -100.00% | -5.5K shares | -196K | $43.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.5K shares | 196K | $35.6 | 5.5K |
| Q1 2017 | share | Decrease | -100.00% | -12.3K shares | -341K | $28.7 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.3K shares | 341K | $27.75 | 12.3K |