FRONTIER CAPITAL MANAGEMENT CO LLC – Beacon Roofing Supply, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$96.46M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 73.19K shares | 9.68M | $54.72 | 1.76M |
| Q2 2022 | share | Increase | +19.94% | 280.97K shares | 3.27M | $51.36 | 1.68M |
| Q1 2022 | share | Increase | +0.71% | 9.92K shares | 3.28M | $59.28 | 1.40M |
| Q4 2021 | share | Increase | +46.30% | 442.7K shares | 34.55M | $56.75 | 1.39M |
| Q3 2021 | share | Decrease | -2.59% | -25.43K shares | -6.60M | $47.76 | 956.11K |
| Q2 2021 | share | Increase | +0.59% | 5.78K shares | 1.21M | $53.25 | 981.55K |
| Q1 2021 | share | Decrease | -23.48% | -299.35K shares | -195K | $52.32 | 975.77K |
| Q4 2020 | share | Decrease | -3.01% | -39.57K shares | 10.39M | $40.19 | 1.27M |
| Q3 2020 | share | Decrease | -0.71% | -9.41K shares | 5.93M | $31.07 | 1.31M |
| Q2 2020 | share | Decrease | -5.82% | -81.84K shares | 11.66M | $26.37 | 1.32M |
| Q1 2020 | share | Decrease | -14.62% | -240.76K shares | -29.40M | $16.54 | 1.40M |
| Q4 2019 | share | Decrease | -0.24% | -3.93K shares | -2.68M | $31.98 | 1.64M |
| Q3 2019 | share | Decrease | -53.41% | -1.89M shares | -74.74M | $33.53 | 1.65M |
| Q2 2019 | share | Decrease | -3.71% | -136.52K shares | 11.76M | $36.72 | 3.54M |
| Q1 2019 | share | Decrease | -2.87% | -108.8K shares | -1.83M | $32.16 | 3.67M |
| Q4 2018 | share | Increase | +1.07% | 39.92K shares | -15.48M | $31.72 | 3.78M |
| Q3 2018 | share | Increase | +15.47% | 502.14K shares | -2.69M | $36.19 | 3.74M |
| Q2 2018 | share | Increase | +8.59% | 256.78K shares | -20.29M | $42.62 | 3.24M |
| Q1 2018 | share | Increase | +1.18% | 34.88K shares | -29.73M | $53.07 | 2.98M |
| Q4 2017 | share | Decrease | -1.46% | -43.66K shares | 34.72M | $63.76 | 2.95M |
| Q3 2017 | share | Decrease | -27.39% | -1.13M shares | -48.66M | $51.25 | 2.99M |
| Q2 2017 | share | Decrease | -4.25% | -183.14K shares | -9.66M | $49 | 4.12M |
| Q1 2017 | share | Increase | +2.40% | 101.04K shares | 17.97M | $49.16 | 4.31M |
| Q4 2016 | share | Increase | +10.29% | 392.90K shares | 33.37M | $46.07 | 4.21M |
| Q3 2016 | share | Increase | +10.44% | 360.87K shares | 3.42M | $42.07 | 3.81M |
| Q2 2016 | share | Increase | +38.84% | 967.07K shares | 55.07M | $45.47 | 3.45M |
| Q1 2016 | share | Increase | +2.25% | 54.87K shares | 1.83M | $41.01 | 2.49M |