FRONTIER CAPITAL MANAGEMENT CO LLC – Eagle Materials Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$47.54M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 4.23K shares | -758K | $107.18 | 443.57K |
| Q2 2022 | share | Decrease | -2.98% | -13.50K shares | -9.82M | $109.94 | 439.34K |
| Q1 2022 | share | Decrease | -26.75% | -165.40K shares | -44.78M | $128.36 | 452.84K |
| Q4 2021 | share | Increase | +14.67% | 79.11K shares | 32.2M | $165.96 | 618.24K |
| Q3 2021 | share | Decrease | -3.35% | -18.71K shares | -8.56M | $131.16 | 539.13K |
| Q2 2021 | share | Decrease | -28.50% | -222.39K shares | -25.59M | $141.85 | 557.84K |
| Q1 2021 | share | Decrease | -9.71% | -83.86K shares | 17.29M | $133.92 | 780.24K |
| Q4 2020 | share | Decrease | -1.29% | -11.32K shares | 12.01M | $100.98 | 864.11K |
| Q3 2020 | share | Increase | +5.03% | 41.91K shares | 17.03M | $86 | 875.44K |
| Q2 2020 | share | Increase | +31.91% | 201.65K shares | 21.61M | $69.96 | 833.52K |
| Q1 2020 | share | Increase | +57.86% | 231.60K shares | 626K | $58.12 | 631.87K |
| Q4 2019 | share | Increase | +95.46% | 195.48K shares | 17.85M | $90.19 | 400.26K |
| Q3 2019 | share | Decrease | -9.51% | -21.51K shares | -2.54M | $89.35 | 204.78K |
| Q2 2019 | share | Decrease | -16.32% | -44.13K shares | -1.81M | $92.02 | 226.29K |
| Q1 2019 | share | Increase | +3.31% | 8.65K shares | 6.82M | $83.48 | 270.42K |
| Q4 2018 | share | Decrease | -1.01% | -2.67K shares | -6.56M | $60.44 | 261.77K |
| Q3 2018 | share | Decrease | -73.14% | -720.14K shares | -80.81M | $84.17 | 264.44K |
| Q2 2018 | share | Decrease | -18.59% | -224.76K shares | -21.27M | $103.66 | 984.58K |
| Q1 2018 | share | Increase | +0.74% | 8.82K shares | -11.39M | $101.57 | 1.20M |
| Q4 2017 | share | Decrease | -4.78% | -60.22K shares | 1.49M | $111.67 | 1.20M |
| Q3 2017 | share | Increase | +0.76% | 9.51K shares | 18.88M | $104.97 | 1.26M |
| Q2 2017 | share | Decrease | -0.44% | -5.58K shares | -6.44M | $90.92 | 1.25M |
| Q1 2017 | share | Decrease | -11.02% | -155.62K shares | -17.08M | $95.37 | 1.25M |
| Q4 2016 | share | Decrease | -33.92% | -725.13K shares | -26.06M | $96.73 | 1.41M |
| Q3 2016 | share | Increase | +17.08% | 311.83K shares | 24.37M | $75.72 | 2.13M |
| Q2 2016 | share | Increase | +14.25% | 227.73K shares | 28.82M | $75.57 | 1.82M |
| Q1 2016 | share | Increase | +65.56% | 632.82K shares | 53.71M | $68.49 | 1.59M |