TOWNSQUARE CAPITAL LLC – Fox Factory Holding Corp. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.78M
portfolio value
TOWNSQUARE CAPITAL 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 | -1.39% | -1.02K shares | -191K | $79.08 | 73.22K |
| Q2 2022 | share | Decrease | -3.47% | -2.66K shares | -1.55M | $80.54 | 74.24K |
| Q1 2022 | share | Decrease | -4.67% | -3.76K shares | -6.19M | $97.95 | 76.91K |
| Q4 2021 | share | Increase | +2.04% | 1.61K shares | 2.29M | $167.71 | 80.68K |
| Q3 2021 | share | Decrease | -0.37% | -292 shares | -678K | $144.54 | 79.07K |
| Q2 2021 | share | Increase | +1.90% | 1.48K shares | 2.21M | $155.66 | 79.36K |
| Q1 2021 | share | Increase | +7.41% | 5.37K shares | 2.23M | $127.06 | 77.88K |
| Q4 2020 | share | Increase | +24.29% | 14.17K shares | 2.94M | $105.71 | 72.51K |
| Q3 2020 | share | Increase | +20.99% | 10.12K shares | 673K | $74.33 | 58.33K |
| Q2 2020 | share | Increase | +54.09% | 16.92K shares | 2.48M | $82.61 | 48.21K |
| Q1 2020 | share | Increase | +49.38% | 10.34K shares | 108K | $42 | 31.29K |
| Q4 2019 | share | Increase | +32.86% | 5.18K shares | 439K | $69.57 | 20.94K |
| Q3 2019 | share | Increase | +38.09% | 4.34K shares | 154K | $62.24 | 15.76K |
| Q2 2019 | share | Decrease | -15.50% | -2.09K shares | -80K | $82.51 | 11.41K |
| Q1 2019 | share | Increase | +54.63% | 4.77K shares | 405K | $69.89 | 13.51K |
| Q4 2018 | share | Increase | 0.00% | 8.73K shares | 539K | $58.87 | 8.73K |