FRONTIER CAPITAL MANAGEMENT CO LLC – Adtalem Global Education Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$34.31M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.79% | -125.80K shares | -4.07M | $36.45 | 941.39K |
| Q2 2022 | share | Decrease | -12.14% | -147.47K shares | 2.29M | $35.97 | 1.06M |
| Q1 2022 | share | Decrease | -4.11% | -52.12K shares | -1.35M | $29.71 | 1.21M |
| Q4 2021 | share | Decrease | -28.37% | -501.66K shares | -29.41M | $29.63 | 1.26M |
| Q3 2021 | share | Decrease | -28.41% | -701.93K shares | -21.17M | $37.81 | 1.76M |
| Q2 2021 | share | Decrease | -3.78% | -97.11K shares | -13.47M | $35.64 | 2.47M |
| Q1 2021 | share | Increase | +21.44% | 453.21K shares | 29.74M | $39.54 | 2.56M |
| Q4 2020 | share | Increase | +43.71% | 643.09K shares | 35.67M | $33.95 | 2.11M |
| Q3 2020 | share | Decrease | -1.45% | -21.66K shares | -10.4M | $24.54 | 1.47M |
| Q2 2020 | share | Decrease | -0.98% | -14.74K shares | 6.11M | $31.15 | 1.49M |
| Q1 2020 | share | Increase | +61.38% | 573.44K shares | 7.72M | $26.79 | 1.50M |
| Q4 2019 | share | Increase | +72.41% | 392.33K shares | 12.02M | $34.97 | 934.17K |
| Q3 2019 | share | Increase | 0.00% | 541.83K shares | 20.63M | $38.09 | 541.83K |