WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Fox Factory Holding Corp. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$130.94M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | Decrease | -1.12% | -18.68K shares | -3.92M | $79.08 | 1.65M |
Q2 2022 | share | Decrease | -1.35% | -22.87K shares | -31.39M | $80.54 | 1.67M |
Q1 2022 | share | Increase | +8.08% | 126.96K shares | -100.87M | $97.95 | 1.69M |
Q4 2021 | share | Decrease | -5.37% | -89.12K shares | 27.26M | $167.71 | 1.57M |
Q3 2021 | share | Increase | +2.09% | 33.90K shares | -13.17M | $144.54 | 1.65M |
Q2 2021 | share | Increase | 0.00% | 1.62M shares | 253.05M | $155.66 | 1.62M |