MONTANARO ASSET MANAGEMENT LTD – Fox Factory Holding Corp. Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$3.95M
portfolio value
MONTANARO ASSET MANAGEMENT LTD 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 | Increase | +10.38% | 4.7K shares | 306K | $79.08 | 50K |
Q2 2022 | share | 0.00% | 0 shares | -789K | $80.54 | 45.3K | |
Q1 2022 | share | 0.00% | 0 shares | -3.26M | $97.95 | 45.3K | |
Q4 2021 | share | 0.00% | 0 shares | 1.17M | $167.71 | 45.3K | |
Q3 2021 | share | Decrease | -13.38% | -7K shares | -1.60M | $144.54 | 45.3K |
Q2 2021 | share | 0.00% | 0 shares | 1.49M | $155.66 | 52.3K | |
Q1 2021 | share | Increase | +25.42% | 10.6K shares | 2.23M | $127.06 | 52.3K |
Q4 2020 | share | Increase | 0.00% | 41.7K shares | 4.40M | $105.71 | 41.7K |