NBW CAPITAL LLC – Fox Factory Holding Corp. Transaction History
NBW CAPITAL LLC portfolio value:
$4.47M
portfolio value
NBW CAPITAL 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 | +60.09% | 21.25K shares | 1.63M | $79.08 | 56.63K |
| Q2 2022 | share | Decrease | -2.32% | -841 shares | -699K | $80.54 | 35.37K |
| Q1 2022 | share | Decrease | -0.64% | -232 shares | -2.65M | $97.95 | 36.22K |
| Q4 2021 | share | Increase | +1.68% | 602 shares | 1.01M | $167.71 | 36.45K |
| Q3 2021 | share | Increase | +9.75% | 3.18K shares | 98K | $144.54 | 35.85K |
| Q2 2021 | share | Decrease | -1.24% | -411 shares | 881K | $155.66 | 32.66K |
| Q1 2021 | share | Decrease | -42.24% | -24.18K shares | -1.85M | $127.06 | 33.07K |
| Q4 2020 | share | Decrease | -5.50% | -3.33K shares | 1.54M | $105.71 | 57.26K |
| Q3 2020 | share | Increase | +3.30% | 1.93K shares | -342K | $74.33 | 60.59K |
| Q2 2020 | share | Decrease | -1.81% | -1.08K shares | 2.33M | $82.61 | 58.66K |
| Q1 2020 | share | Decrease | -4.94% | -3.10K shares | -1.86M | $42 | 59.74K |
| Q4 2019 | share | Increase | +0.41% | 254 shares | 476K | $69.57 | 62.84K |
| Q3 2019 | share | Decrease | -4.12% | -2.69K shares | -1.49M | $62.24 | 62.59K |
| Q2 2019 | share | Decrease | -0.85% | -560 shares | 785K | $82.51 | 65.28K |
| Q1 2019 | share | Increase | +3.49% | 2.21K shares | 856K | $69.89 | 65.84K |
| Q4 2018 | share | Decrease | -2.16% | -1.40K shares | -810K | $58.87 | 63.62K |
| Q3 2018 | share | Decrease | -11.31% | -8.29K shares | 1.14M | $70.05 | 65.03K |
| Q2 2018 | share | Decrease | -1.71% | -1.27K shares | 810K | $46.55 | 73.32K |
| Q1 2018 | share | Decrease | -4.17% | -3.24K shares | -421K | $34.9 | 74.59K |
| Q4 2017 | share | Decrease | -15.27% | -14.03K shares | -936K | $38.85 | 77.84K |
| Q3 2017 | share | Decrease | -8.16% | -8.16K shares | 399K | $43.1 | 91.87K |
| Q2 2017 | share | Decrease | -17.40% | -21.07K shares | 85K | $35.6 | 100.03K |
| Q1 2017 | share | Decrease | -8.17% | -10.77K shares | -184K | $28.7 | 121.11K |
| Q4 2016 | share | Decrease | -2.17% | -2.92K shares | 563K | $27.75 | 131.88K |
| Q3 2016 | share | Decrease | -34.89% | -72.25K shares | -500K | $22.97 | 134.81K |
| Q2 2016 | share | Decrease | -3.96% | -8.52K shares | 188K | $17.37 | 207.06K |
| Q1 2016 | share | Decrease | -1.96% | -4.31K shares | -226K | $15.81 | 215.59K |