FRONTIER CAPITAL MANAGEMENT CO LLC – Bright Horizons Family Solutions Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$36.92M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.07% | -71.71K shares | -23.27M | $57.65 | 640.46K |
| Q2 2022 | share | Increase | +10.91% | 70.08K shares | -25.00M | $84.52 | 712.17K |
| Q1 2022 | share | Decrease | -6.06% | -41.43K shares | -843K | $132.69 | 642.09K |
| Q4 2021 | share | Increase | +8.92% | 55.98K shares | -1.45M | $126.17 | 683.52K |
| Q3 2021 | share | Increase | +30.65% | 147.23K shares | 16.83M | $139.42 | 627.54K |
| Q2 2021 | share | Increase | +5.80% | 26.33K shares | -7.17M | $147.11 | 480.31K |
| Q1 2021 | share | Decrease | -5.58% | -26.85K shares | -5.34M | $171.45 | 453.97K |
| Q4 2020 | share | Decrease | -11.30% | -61.25K shares | 760K | $172.99 | 480.82K |
| Q3 2020 | share | Decrease | -1.57% | -8.65K shares | 17.87M | $152.04 | 542.07K |
| Q2 2020 | share | Increase | +62.97% | 212.78K shares | 30.07M | $117.2 | 550.72K |
| Q1 2020 | share | Increase | +20.97% | 58.58K shares | -7.51M | $102 | 337.94K |
| Q4 2019 | share | Decrease | -28.09% | -109.11K shares | -17.25M | $150.29 | 279.35K |
| Q3 2019 | share | Decrease | -17.54% | -82.61K shares | -11.83M | $152.5 | 388.46K |
| Q2 2019 | share | Decrease | -3.07% | -14.91K shares | 9.29M | $150.87 | 471.07K |
| Q1 2019 | share | Decrease | -2.51% | -12.53K shares | 6.21M | $127.11 | 485.99K |
| Q4 2018 | share | Decrease | -4.91% | -25.72K shares | -6.21M | $111.45 | 498.53K |
| Q3 2018 | share | Increase | +7.30% | 35.68K shares | 11.69M | $117.84 | 524.25K |
| Q2 2018 | share | Decrease | -0.62% | -3.02K shares | 1.06M | $102.52 | 488.57K |
| Q1 2018 | share | Increase | +1.21% | 5.88K shares | 3.36M | $99.72 | 491.59K |
| Q4 2017 | share | Decrease | -6.53% | -33.93K shares | 859K | $94 | 485.70K |
| Q3 2017 | share | Decrease | -0.09% | -449 shares | 4.64M | $86.21 | 519.64K |
| Q2 2017 | share | Decrease | -1.23% | -6.48K shares | 1.98M | $77.21 | 520.08K |
| Q1 2017 | share | Decrease | -8.79% | -50.74K shares | -2.25M | $72.49 | 526.57K |
| Q4 2016 | share | Increase | +0.83% | 4.76K shares | 2.12M | $70.02 | 577.32K |
| Q3 2016 | share | Decrease | -1.80% | -10.51K shares | -365K | $66.89 | 572.55K |
| Q2 2016 | share | Decrease | -5.77% | -35.72K shares | -1.42M | $66.31 | 583.06K |
| Q1 2016 | share | Increase | +1.80% | 10.92K shares | -520K | $64.78 | 618.78K |