FRONTIER CAPITAL MANAGEMENT CO LLC – CIRCOR International, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$3.69M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+0.61%
quarter
CIRCOR International, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.53% | -1.19K shares | 3K | $16.49 | 223.91K |
Q2 2022 | share | Decrease | -23.61% | -69.59K shares | -4.15M | $16.39 | 225.10K |
Q1 2022 | share | Decrease | -64.20% | -528.49K shares | -14.52M | $26.62 | 294.69K |
Q4 2021 | share | Decrease | -19.69% | -201.82K shares | -11.46M | $27.18 | 823.19K |
Q3 2021 | share | Decrease | -16.00% | -195.28K shares | -5.94M | $33.01 | 1.02M |
Q2 2021 | share | Increase | +16.55% | 173.27K shares | 3.32M | $32.6 | 1.22M |
Q1 2021 | share | Increase | 0.00% | 1.04M shares | 36.45M | $34.82 | 1.04M |