FRONTIER CAPITAL MANAGEMENT CO LLC – FMC Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$13.52M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -652 shares | -237K | $105.7 | 127.96K |
| Q2 2022 | share | Decrease | -17.79% | -27.82K shares | -6.82M | $107.01 | 128.61K |
| Q1 2022 | share | Decrease | -20.44% | -40.18K shares | -1.02M | $131.57 | 156.44K |
| Q4 2021 | share | Decrease | -22.15% | -55.94K shares | -1.51M | $109.39 | 196.62K |
| Q3 2021 | share | Decrease | -72.39% | -662.27K shares | -75.86M | $91.56 | 252.56K |
| Q2 2021 | share | Decrease | -1.45% | -13.43K shares | -3.69M | $107.65 | 914.83K |
| Q1 2021 | share | Decrease | -13.78% | -148.35K shares | -21.06M | $109.56 | 928.27K |
| Q4 2020 | share | Decrease | -21.26% | -290.72K shares | -21.08M | $113.35 | 1.07M |
| Q3 2020 | share | Decrease | -19.89% | -339.42K shares | -25.21M | $104.02 | 1.36M |
| Q2 2020 | share | Decrease | -6.65% | -121.59K shares | 20.66M | $97.43 | 1.70M |
| Q1 2020 | share | Increase | +1.62% | 29.16K shares | -30.23M | $79.54 | 1.82M |
| Q4 2019 | share | Decrease | -17.55% | -382.93K shares | -11.73M | $96.67 | 1.79M |
| Q3 2019 | share | Increase | +3.10% | 65.63K shares | 15.76M | $84.54 | 2.18M |
| Q2 2019 | share | Decrease | -5.85% | -131.58K shares | 2.86M | $79.61 | 2.11M |
| Q1 2019 | share | Decrease | -15.69% | -418.28K shares | 1.66M | $73.37 | 2.24M |
| Q4 2018 | share | Increase | +1.64% | 43.10K shares | -27.31M | $53.43 | 2.66M |
| Q3 2018 | share | Increase | +5.66% | 140.59K shares | 6.26M | $62.64 | 2.62M |
| Q2 2018 | share | Increase | +34.26% | 633.54K shares | 69.29M | $63.98 | 2.48M |
| Q1 2018 | share | Increase | +3.04% | 54.48K shares | -24.53M | $54.81 | 1.84M |
| Q4 2017 | share | Increase | +6.50% | 109.57K shares | 16.81M | $67.61 | 1.79M |
| Q3 2017 | share | Decrease | -1.18% | -20.07K shares | 22.49M | $63.67 | 1.68M |
| Q2 2017 | share | Decrease | -1.47% | -25.40K shares | 3.58M | $51.98 | 1.70M |
| Q1 2017 | share | Increase | +18.63% | 271.76K shares | 32.88M | $49.41 | 1.73M |
| Q4 2016 | share | Increase | +76.56% | 632.56K shares | 36.92M | $40.05 | 1.45M |
| Q3 2016 | share | Decrease | -3.51% | -30.02K shares | 249K | $34.13 | 826.20K |
| Q2 2016 | share | Increase | +0.55% | 4.64K shares | 4.57M | $32.59 | 856.23K |
| Q1 2016 | share | Increase | +10.39% | 80.15K shares | 3.63M | $28.3 | 851.58K |