FRONTIER CAPITAL MANAGEMENT CO LLC – Azul S.A. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$31.26M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+14.65%
quarter
Azul S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.91% | 814.56K shares | 9.77M | $8.14 | 3.84M |
| Q2 2022 | share | Decrease | -40.16% | -2.03M shares | -54.62M | $7.1 | 3.02M |
| Q1 2022 | share | Decrease | -3.86% | -203.03K shares | 6.67M | $15.05 | 5.05M |
| Q4 2021 | share | Increase | +74.93% | 2.25M shares | 9.11M | $13.18 | 5.26M |
| Q3 2021 | share | Decrease | -29.57% | -1.26M shares | -52.40M | $20.06 | 3.00M |
| Q2 2021 | share | Increase | +85.56% | 1.96M shares | 66.27M | $26.4 | 4.27M |
| Q1 2021 | share | Increase | +206.38% | 1.55M shares | 29.32M | $20.19 | 2.30M |
| Q4 2020 | share | Decrease | -18.83% | -174.22K shares | 4.96M | $22.82 | 751.12K |
| Q3 2020 | share | Increase | +19.68% | 152.13K shares | 3.53M | $13.16 | 925.34K |
| Q2 2020 | share | Increase | +12.33% | 84.84K shares | 1.63M | $11.18 | 773.21K |
| Q1 2020 | share | Decrease | -37.30% | -409.57K shares | -39.97M | $10.19 | 688.36K |
| Q4 2019 | share | Increase | +1.01% | 11.02K shares | 8.05M | $42.8 | 1.09M |
| Q3 2019 | share | Decrease | -1.66% | -18.36K shares | 1.97M | $35.82 | 1.08M |
| Q2 2019 | share | Decrease | -29.69% | -466.84K shares | -8.96M | $33.44 | 1.10M |
| Q1 2019 | share | Decrease | -1.65% | -26.41K shares | 1.65M | $29.21 | 1.57M |
| Q4 2018 | share | Increase | +30.56% | 374.16K shares | 22.48M | $27.69 | 1.59M |
| Q3 2018 | share | Increase | 0.00% | 1.22M shares | 21.78M | $17.79 | 1.22M |
| Q3 2017 | share | Decrease | -100.00% | -6.05K shares | -128K | $27.45 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.05K shares | 128K | $21.08 | 6.05K |