FRONTIER CAPITAL MANAGEMENT CO LLC – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$17.06M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-31.94%
quarter
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.60% | 984.58K shares | 2.10M | $6.99 | 2.44M |
| Q2 2022 | share | Decrease | -7.41% | -116.47K shares | -13.65M | $10.27 | 1.45M |
| Q1 2022 | share | Decrease | -3.59% | -58.57K shares | -707K | $18.19 | 1.57M |
| Q4 2021 | share | Decrease | -3.09% | -51.97K shares | -7.39M | $17.85 | 1.63M |
| Q3 2021 | share | Decrease | -48.75% | -1.60M shares | -26.37M | $21.81 | 1.68M |
| Q2 2021 | share | Decrease | -5.64% | -196.14K shares | 13.46M | $19.21 | 3.28M |
| Q1 2021 | share | Increase | +18.25% | 537.28K shares | 13.07M | $14.26 | 3.48M |
| Q4 2020 | share | Increase | +33.24% | 734.24K shares | 20.62M | $12.42 | 2.94M |
| Q3 2020 | share | Decrease | -1.55% | -34.73K shares | 4.08M | $7.21 | 2.20M |
| Q2 2020 | share | Decrease | -0.69% | -15.67K shares | 4.09M | $5.28 | 2.24M |
| Q1 2020 | share | Decrease | -2.14% | -49.36K shares | -16.30M | $3.43 | 2.25M |
| Q4 2019 | share | Decrease | -9.13% | -231.99K shares | -1.37M | $10.42 | 2.30M |
| Q3 2019 | share | Decrease | -6.84% | -186.62K shares | -150K | $10.01 | 2.54M |
| Q2 2019 | share | Decrease | -29.01% | -1.11M shares | -7.15M | $9.38 | 2.72M |
| Q1 2019 | share | Decrease | -6.25% | -256.34K shares | 10.80M | $8.52 | 3.84M |
| Q4 2018 | share | Increase | +12.70% | 461.96K shares | -5.20M | $5.35 | 4.09M |
| Q3 2018 | share | Increase | +2.05% | 73.21K shares | 9.02M | $7.46 | 3.63M |
| Q2 2018 | share | Decrease | -2.68% | -98.25K shares | -11.74M | $5.08 | 3.56M |
| Q1 2018 | share | Decrease | -0.58% | -21.31K shares | 305K | $8.15 | 3.66M |
| Q4 2017 | share | Increase | +41.03% | 1.07M shares | -1.46M | $8.02 | 3.68M |
| Q3 2017 | share | Decrease | -1.21% | -31.87K shares | -7.46M | $11.87 | 2.61M |
| Q2 2017 | share | Increase | +0.61% | 16.10K shares | 1.83M | $14.55 | 2.64M |
| Q1 2017 | share | Increase | +1.12% | 29.15K shares | -2.45M | $13.94 | 2.62M |
| Q4 2016 | share | Decrease | -1.32% | -34.62K shares | -6.70M | $15.04 | 2.59M |
| Q3 2016 | share | Decrease | -0.14% | -3.69K shares | -3.49M | $17.39 | 2.63M |
| Q2 2016 | share | Decrease | -2.63% | -71.23K shares | -7.77M | $18.69 | 2.63M |
| Q1 2016 | share | Increase | +1.47% | 39.25K shares | 11.26M | $21.07 | 2.70M |