FOX RUN MANAGEMENT, L.L.C. – Generac Holdings Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$680,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.19% | -1.42K shares | -424K | $178.14 | 3.81K |
| Q2 2022 | share | Increase | +125.30% | 2.91K shares | 412K | $210.58 | 5.24K |
| Q1 2022 | share | Increase | 0.00% | 2.32K shares | 692K | $297.26 | 2.32K |
| Q4 2019 | share | Decrease | -76.85% | -6.75K shares | -483K | $100.59 | 2.03K |
| Q3 2019 | share | Increase | 0.00% | 8.78K shares | 688K | $78.34 | 8.78K |
| Q1 2019 | share | Decrease | -100.00% | -10.15K shares | -505K | $51.23 | 0 |
| Q4 2018 | share | Decrease | -17.74% | -2.19K shares | -192K | $49.7 | 10.15K |
| Q3 2018 | share | Increase | 0.00% | 12.34K shares | 697K | $56.41 | 12.34K |
| Q2 2018 | share | Decrease | -100.00% | -6.04K shares | -278K | $51.73 | 0 |
| Q1 2018 | share | Decrease | -72.32% | -15.80K shares | -804K | $45.91 | 6.04K |
| Q4 2017 | share | Increase | +65.54% | 8.65K shares | 476K | $49.52 | 21.85K |
| Q3 2017 | share | Increase | 0.00% | 13.2K shares | 606K | $45.93 | 13.2K |
| Q2 2017 | share | Decrease | -100.00% | -10.6K shares | -395K | $36.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.6K shares | 395K | $37.28 | 10.6K |
| Q4 2016 | share | Decrease | -100.00% | -16.9K shares | -613K | $40.74 | 0 |
| Q3 2016 | share | Increase | +108.64% | 8.8K shares | 330K | $36.3 | 16.9K |
| Q2 2016 | share | Decrease | -41.73% | -5.8K shares | -235K | $34.96 | 8.1K |
| Q1 2016 | share | Increase | 0.00% | 13.9K shares | 518K | $37.24 | 13.9K |