FOXHAVEN ASSET MANAGEMENT, LP – Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
75.03M
portfolio value
FOXHAVEN ASSET MANAGEMENT, LP quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.29% | 217.85K shares | 11.15M | 1.98M | |
| Q2 2022 | share | Increase | +8.60% | 140.28K shares | -10.73M | 1.77M | |
| Q1 2022 | share | Increase | +16.06% | 225.76K shares | 3.12M | 1.63M | |
| Q4 2021 | share | 0.00% | 0 shares | 4.75M | 1.40M | ||
| Q3 2021 | share | Increase | +63.78% | 547.54K shares | 26.91M | 1.40M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.95M | 858.43K | ||
| Q1 2021 | share | Increase | +73.98% | 365.01K shares | 16.39M | 858.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.14M | 493.42K | ||
| Q3 2020 | share | 0.00% | 0 shares | -676K | 493.42K | ||
| Q2 2020 | share | Increase | +3.34% | 15.95K shares | 2.15M | 493.42K | |
| Q1 2020 | share | Decrease | -49.68% | -471.41K shares | -30.07M | 477.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.76M | 948.88K | ||
| Q3 2019 | share | Decrease | -2.22% | -21.54K shares | 2.90M | 948.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -248K | 970.42K | ||
| Q1 2019 | share | Increase | +104.74% | 496.44K shares | 19.25M | 970.42K | |
| Q4 2018 | share | Increase | 0.00% | 473.98K shares | 17.23M | 473.98K |