VAN BERKOM & ASSOCIATES INC. – Fox Factory Holding Corp. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$44.91M
portfolio value
VAN BERKOM & ASSOCIATES 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 | -17.53% | -120.72K shares | -10.55M | $79.08 | 568.00K |
| Q2 2022 | share | Increase | +9.64% | 60.54K shares | -6.06M | $80.54 | 688.73K |
| Q1 2022 | share | Increase | +62.42% | 241.42K shares | -4.25M | $97.95 | 628.18K |
| Q4 2021 | share | Decrease | -8.58% | -36.27K shares | 4.64M | $167.71 | 386.76K |
| Q3 2021 | share | Decrease | -12.09% | -58.15K shares | -13.75M | $144.54 | 423.03K |
| Q2 2021 | share | Decrease | -31.56% | -221.93K shares | -14.43M | $155.66 | 481.19K |
| Q1 2021 | share | Decrease | -10.92% | -86.21K shares | 5.89M | $127.06 | 703.12K |
| Q4 2020 | share | Decrease | -3.48% | -28.44K shares | 22.65M | $105.71 | 789.33K |
| Q3 2020 | share | Decrease | -12.88% | -120.86K shares | -16.75M | $74.33 | 817.78K |
| Q2 2020 | share | Decrease | -20.36% | -239.99K shares | 28.03M | $82.61 | 938.64K |
| Q1 2020 | share | Increase | +11.86% | 124.98K shares | -23.8M | $42 | 1.17M |
| Q4 2019 | share | Increase | +0.19% | 1.96K shares | 7.84M | $69.57 | 1.05M |
| Q3 2019 | share | Increase | +35.15% | 273.55K shares | 1.25M | $62.24 | 1.05M |
| Q2 2019 | share | Decrease | -21.43% | -212.21K shares | -5.01M | $82.51 | 778.13K |
| Q1 2019 | share | Decrease | -9.51% | -104.09K shares | 4.78M | $69.89 | 990.34K |
| Q4 2018 | share | Decrease | -9.63% | -116.57K shares | -20.40M | $58.87 | 1.09M |
| Q3 2018 | share | Decrease | -26.39% | -434.21K shares | 8.24M | $70.05 | 1.21M |
| Q2 2018 | share | Increase | +11.68% | 172.07K shares | 25.17M | $46.55 | 1.64M |
| Q1 2018 | share | Increase | +4.64% | 65.30K shares | -3.28M | $34.9 | 1.47M |
| Q4 2017 | share | Increase | +11.69% | 147.39K shares | 369K | $38.85 | 1.40M |
| Q3 2017 | share | Decrease | -24.34% | -405.48K shares | -4.98M | $43.1 | 1.26M |
| Q2 2017 | share | Decrease | -11.06% | -207.18K shares | 5.54M | $35.6 | 1.66M |
| Q1 2017 | share | Decrease | -0.80% | -15.02K shares | 1.36M | $28.7 | 1.87M |
| Q4 2016 | share | Decrease | -1.93% | -37.11K shares | 8.17M | $27.75 | 1.88M |
| Q3 2016 | share | Decrease | -0.22% | -4.25K shares | 10.70M | $22.97 | 1.92M |
| Q2 2016 | share | Decrease | -3.15% | -62.81K shares | 2.01M | $17.37 | 1.92M |
| Q1 2016 | share | Increase | +42.96% | 598.71K shares | 8.46M | $15.81 | 1.99M |