MOTLEY FOOL ASSET MANAGEMENT LLC – Fox Factory Holding Corp. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT 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 | -4.71% | -1.04K shares | -223K | $79.08 | 21.17K |
| Q2 2022 | share | Decrease | -9.24% | -2.26K shares | -500K | $80.54 | 22.22K |
| Q1 2022 | share | Decrease | -39.09% | -15.71K shares | -4.43M | $97.95 | 24.48K |
| Q4 2021 | share | Decrease | -4.92% | -2.07K shares | 727K | $167.71 | 40.19K |
| Q3 2021 | share | Decrease | -1.61% | -693 shares | -578K | $144.54 | 42.27K |
| Q2 2021 | share | Decrease | -5.10% | -2.31K shares | 935K | $155.66 | 42.96K |
| Q1 2021 | share | Increase | +18.07% | 6.93K shares | 1.69M | $127.06 | 45.27K |
| Q4 2020 | share | Increase | +22.06% | 6.93K shares | 1.65M | $105.71 | 38.34K |
| Q3 2020 | share | Increase | +7.09% | 2.07K shares | -23K | $74.33 | 31.41K |
| Q2 2020 | share | Increase | +9.48% | 2.54K shares | 1.29M | $82.61 | 29.33K |
| Q1 2020 | share | Decrease | -0.85% | -231 shares | -754K | $42 | 26.79K |
| Q4 2019 | share | Decrease | -3.31% | -924 shares | 140K | $69.57 | 27.02K |
| Q3 2019 | share | Decrease | -1.63% | -462 shares | -605K | $62.24 | 27.95K |
| Q2 2019 | share | Increase | +1.65% | 462 shares | 391K | $82.51 | 28.41K |
| Q1 2019 | share | Increase | +19.80% | 4.62K shares | 580K | $69.89 | 27.95K |
| Q4 2018 | share | Increase | 0.00% | 23.33K shares | 1.37M | $58.87 | 23.33K |