FOX RUN MANAGEMENT, L.L.C. – Box, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$493,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.11% | 7.35K shares | 169K | $24.39 | 20.22K |
| Q2 2022 | share | Increase | 0.00% | 12.87K shares | 324K | $25.14 | 12.87K |
| Q3 2020 | share | Decrease | -100.00% | -15.24K shares | -316K | $17.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.24K shares | 316K | $20.76 | 15.24K |
| Q1 2020 | share | Decrease | -100.00% | -23.39K shares | -393K | $14.04 | 0 |
| Q4 2019 | share | Increase | +37.01% | 6.31K shares | 110K | $16.78 | 23.39K |
| Q3 2019 | share | Increase | +38.36% | 4.73K shares | 66K | $16.56 | 17.07K |
| Q2 2019 | share | Increase | 0.00% | 12.34K shares | 217K | $17.61 | 12.34K |
| Q1 2019 | share | Decrease | -100.00% | -13.95K shares | -236K | $19.31 | 0 |
| Q4 2018 | share | Increase | +31.14% | 3.31K shares | -18K | $16.88 | 13.95K |
| Q3 2018 | share | Increase | 0.00% | 10.64K shares | 254K | $23.91 | 10.64K |
| Q1 2018 | share | Decrease | -100.00% | -46.51K shares | -982K | $20.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 46.51K shares | 982K | $21.12 | 46.51K |
| Q2 2017 | share | Decrease | -100.00% | -39.23K shares | -640K | $18.24 | 0 |
| Q1 2017 | share | Increase | +78.33% | 17.23K shares | 335K | $16.31 | 39.23K |
| Q4 2016 | share | Increase | 0.00% | 22K shares | 305K | $13.86 | 22K |