IMPAX ASSET MANAGEMENT GROUP PLC – Fox Factory Holding Corp. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$6.59M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | 0.00% | 0 shares | -121K | $79.08 | 83.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $80.54 | 83.33K | |
| Q1 2022 | share | Increase | +15.21% | 11K shares | -4.14M | $97.95 | 83.33K |
| Q4 2021 | share | 0.00% | 0 shares | 1.84M | $167.71 | 72.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -804K | $144.54 | 72.33K | |
| Q2 2021 | share | Increase | +20.55% | 12.33K shares | 3.63M | $155.66 | 72.33K |
| Q1 2021 | share | Increase | +20.00% | 10K shares | 2.33M | $127.06 | 60K |
| Q4 2020 | share | Increase | +100.00% | 25K shares | 3.42M | $105.71 | 50K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 1.85M | $74.33 | 25K |