FRONTIER CAPITAL MANAGEMENT CO LLC – Dana Incorporated Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$15.75M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.48% | -271.93K shares | -7.46M | $11.43 | 1.37M |
| Q2 2022 | share | Increase | +16.60% | 234.91K shares | -1.64M | $14.07 | 1.64M |
| Q1 2022 | share | Decrease | -0.39% | -5.47K shares | -7.55M | $17.57 | 1.41M |
| Q4 2021 | share | Decrease | -1.19% | -17.05K shares | 444K | $22.6 | 1.42M |
| Q3 2021 | share | Decrease | -32.48% | -691.47K shares | -18.61M | $22.14 | 1.43M |
| Q2 2021 | share | Decrease | -29.56% | -893.46K shares | -22.95M | $23.56 | 2.12M |
| Q1 2021 | share | Decrease | -20.64% | -785.83K shares | -802K | $24.03 | 3.02M |
| Q4 2020 | share | Increase | +11.25% | 385.05K shares | 32.16M | $19.2 | 3.80M |
| Q3 2020 | share | Increase | +32.09% | 831.57K shares | 10.58M | $12.12 | 3.42M |
| Q2 2020 | share | Decrease | -33.74% | -1.31M shares | 1.04M | $11.99 | 2.59M |
| Q1 2020 | share | Decrease | -1.87% | -74.73K shares | -41.99M | $7.68 | 3.91M |
| Q4 2019 | share | Decrease | -3.08% | -126.57K shares | 13.16M | $17.78 | 3.98M |
| Q3 2019 | share | Increase | +53.50% | 1.43M shares | 5.96M | $14.02 | 4.11M |
| Q2 2019 | share | Increase | +2.82% | 73.49K shares | 7.19M | $19.21 | 2.67M |
| Q1 2019 | share | Decrease | -7.42% | -208.83K shares | 7.86M | $16.99 | 2.60M |
| Q4 2018 | share | Increase | +117.59% | 1.52M shares | 14.21M | $12.99 | 2.81M |
| Q3 2018 | share | Increase | +8.65% | 103.02K shares | 114K | $17.67 | 1.29M |
| Q2 2018 | share | Decrease | -65.87% | -2.29M shares | -65.82M | $19.01 | 1.19M |
| Q1 2018 | share | Decrease | -10.31% | -400.87K shares | -34.63M | $24.16 | 3.48M |
| Q4 2017 | share | Increase | +8.25% | 296.36K shares | 24.03M | $29.91 | 3.88M |
| Q3 2017 | share | Increase | +24.94% | 717.15K shares | 36.24M | $26.07 | 3.59M |
| Q2 2017 | share | Increase | +163.65% | 1.78M shares | 43.15M | $20.77 | 2.87M |
| Q1 2017 | share | Decrease | -2.71% | -30.42K shares | -217K | $17.91 | 1.09M |
| Q4 2016 | share | Increase | +13.55% | 133.75K shares | 5.88M | $17.55 | 1.12M |
| Q3 2016 | share | Increase | +105.58% | 507.09K shares | 10.32M | $14.36 | 987.38K |
| Q2 2016 | share | Decrease | -2.41% | -11.88K shares | -1.86M | $9.69 | 480.28K |
| Q1 2016 | share | Increase | +1.90% | 9.17K shares | 270K | $12.86 | 492.17K |