NFJ INVESTMENT GROUP, LLC – Fox Factory Holding Corp. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$14.31M
portfolio value
NFJ INVESTMENT GROUP, 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 | -22.28% | -51.70K shares | -4.37M | $79.08 | 180.41K |
| Q2 2022 | share | Increase | +22.39% | 42.47K shares | 119K | $80.54 | 232.12K |
| Q1 2022 | share | Increase | +924.98% | 171.14K shares | 15.42M | $97.95 | 189.65K |
| Q4 2021 | share | Increase | +7.56% | 1.30K shares | 660K | $167.71 | 18.50K |
| Q3 2021 | share | Increase | +43.69% | 5.23K shares | 624K | $144.54 | 17.20K |
| Q2 2021 | share | Increase | +9.89% | 1.07K shares | 479K | $155.66 | 11.97K |
| Q1 2021 | share | Increase | 0.00% | 10.89K shares | 1.38M | $127.06 | 10.89K |