FRONTIER CAPITAL MANAGEMENT CO LLC – Carpenter Technology Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$49.78M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.74% | 337.24K shares | 14.57M | $31.14 | 1.59M |
| Q2 2022 | share | Decrease | -21.67% | -349.03K shares | -32.4M | $27.91 | 1.26M |
| Q1 2022 | share | Increase | +27.57% | 348.00K shares | 30.75M | $41.98 | 1.61M |
| Q4 2021 | share | Increase | +5.03% | 60.42K shares | -2.50M | $28.96 | 1.26M |
| Q3 2021 | share | Decrease | -20.86% | -316.80K shares | -21.73M | $32.53 | 1.20M |
| Q2 2021 | share | Increase | +0.82% | 12.41K shares | -901K | $39.73 | 1.51M |
| Q1 2021 | share | Decrease | -0.22% | -3.28K shares | 18.02M | $40.44 | 1.50M |
| Q4 2020 | share | Increase | +67.52% | 608.46K shares | 27.59M | $28.44 | 1.50M |
| Q3 2020 | share | Increase | +0.55% | 4.92K shares | -5.39M | $17.54 | 901.15K |
| Q2 2020 | share | Decrease | -27.74% | -344.12K shares | -2.42M | $23.23 | 896.22K |
| Q1 2020 | share | Decrease | -13.55% | -194.37K shares | -47.23M | $18.48 | 1.24M |
| Q4 2019 | share | Increase | +21.76% | 256.35K shares | 10.54M | $46.95 | 1.43M |
| Q3 2019 | share | Increase | +6.70% | 74.02K shares | 7.88M | $48.53 | 1.17M |
| Q2 2019 | share | Decrease | -0.23% | -2.58K shares | 2.23M | $44.88 | 1.10M |
| Q1 2019 | share | Increase | +0.97% | 10.60K shares | 11.71M | $42.71 | 1.10M |
| Q4 2018 | share | Decrease | -4.62% | -53.07K shares | -28.71M | $33.03 | 1.09M |
| Q3 2018 | share | Increase | +22.25% | 209.21K shares | 18.33M | $54.47 | 1.14M |
| Q2 2018 | share | Decrease | -3.40% | -33.11K shares | 6.48M | $48.41 | 940.18K |
| Q1 2018 | share | Decrease | -17.64% | -208.41K shares | -17.31M | $40.5 | 973.29K |
| Q4 2017 | share | Decrease | -4.89% | -60.71K shares | 582K | $46.62 | 1.18M |
| Q3 2017 | share | Increase | +38.90% | 347.96K shares | 26.19M | $43.75 | 1.24M |
| Q2 2017 | share | Decrease | -0.09% | -799 shares | 87K | $33.94 | 894.45K |
| Q1 2017 | share | Increase | +2.65% | 23.14K shares | 1.84M | $33.67 | 895.25K |
| Q4 2016 | share | Increase | +117.32% | 470.8K shares | 14.98M | $32.51 | 872.11K |
| Q3 2016 | share | Increase | 0.00% | 401.31K shares | 16.55M | $36.92 | 401.31K |