FRONTIER CAPITAL MANAGEMENT CO LLC – EnerSys Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$26.78M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-1.34%
quarter
EnerSys 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.08% | 34.41K shares | 1.66M | $58.17 | 460.43K |
| Q2 2022 | share | Increase | +0.40% | 1.69K shares | -6.52M | $58.96 | 426.01K |
| Q1 2022 | share | Decrease | -2.69% | -11.70K shares | -2.83M | $74.57 | 424.32K |
| Q4 2021 | share | Decrease | -14.61% | -74.59K shares | -3.53M | $78.65 | 436.03K |
| Q3 2021 | share | Decrease | -33.58% | -258.18K shares | -37.12M | $74.44 | 510.63K |
| Q2 2021 | share | Increase | +6.77% | 48.74K shares | 9.75M | $97.52 | 768.81K |
| Q1 2021 | share | Decrease | -23.34% | -219.24K shares | -12.63M | $90.43 | 720.07K |
| Q4 2020 | share | Increase | +4.23% | 38.14K shares | 17.53M | $82.58 | 939.31K |
| Q3 2020 | share | Increase | +9.18% | 75.75K shares | 7.34M | $66.59 | 901.16K |
| Q2 2020 | share | Decrease | -7.25% | -64.55K shares | 9.06M | $63.71 | 825.41K |
| Q1 2020 | share | Increase | +27.36% | 191.20K shares | -8.21M | $48.87 | 889.96K |
| Q4 2019 | share | Increase | +174.00% | 443.73K shares | 35.47M | $73.55 | 698.76K |
| Q3 2019 | share | Increase | +2.41% | 6.00K shares | -242K | $64.66 | 255.02K |
| Q2 2019 | share | Decrease | -5.39% | -14.17K shares | -92K | $66.99 | 249.02K |
| Q1 2019 | share | Decrease | -50.04% | -263.63K shares | -23.73M | $63.55 | 263.20K |
| Q4 2018 | share | Decrease | -0.01% | -46 shares | -5.01M | $75.49 | 526.83K |
| Q3 2018 | share | Increase | +23.71% | 100.98K shares | 14.11M | $84.57 | 526.88K |
| Q2 2018 | share | Decrease | -3.36% | -14.78K shares | 1.21M | $72.29 | 425.9K |
| Q1 2018 | share | Increase | +5.34% | 22.32K shares | 1.43M | $67.04 | 440.68K |
| Q4 2017 | share | Decrease | -5.63% | -24.96K shares | -1.53M | $67.13 | 418.36K |
| Q3 2017 | share | Increase | +2.17% | 9.42K shares | -771K | $66.51 | 443.33K |
| Q2 2017 | share | Increase | +0.05% | 236 shares | -2.79M | $69.49 | 433.90K |
| Q1 2017 | share | Increase | +3.10% | 13.05K shares | 1.38M | $75.54 | 433.67K |
| Q4 2016 | share | Increase | +47.03% | 134.55K shares | 13.05M | $74.56 | 420.62K |
| Q3 2016 | share | Increase | +5.94% | 16.03K shares | 3.73M | $65.91 | 286.06K |
| Q2 2016 | share | Increase | +46.11% | 85.21K shares | 5.76M | $56.51 | 270.03K |
| Q1 2016 | share | Increase | 0.00% | 184.81K shares | 10.29M | $52.8 | 184.81K |