FRONTIER CAPITAL MANAGEMENT CO LLC – First BanCorp. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$54.31M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 70.72K shares | 3.97M | $13.68 | 3.97M |
| Q2 2022 | share | Decrease | -0.03% | -1.19K shares | -835K | $12.91 | 3.89M |
| Q1 2022 | share | Decrease | -2.69% | -107.70K shares | -4.05M | $13.12 | 3.90M |
| Q4 2021 | share | Decrease | -1.79% | -73.02K shares | 1.56M | $13.82 | 4.00M |
| Q3 2021 | share | Decrease | -8.31% | -370.13K shares | 608K | $13.06 | 4.08M |
| Q2 2021 | share | Decrease | -13.19% | -676.3K shares | -4.67M | $11.77 | 4.45M |
| Q1 2021 | share | Decrease | -19.46% | -1.23M shares | -959K | $11.06 | 5.12M |
| Q4 2020 | share | Decrease | -18.32% | -1.42M shares | 18.01M | $9 | 6.36M |
| Q3 2020 | share | Decrease | -1.11% | -87.47K shares | -3.37M | $5.06 | 7.79M |
| Q2 2020 | share | Increase | +4.43% | 334.41K shares | 3.90M | $5.38 | 7.88M |
| Q1 2020 | share | Decrease | -2.93% | -227.52K shares | -42.18M | $5.07 | 7.54M |
| Q4 2019 | share | Decrease | -1.87% | -148.49K shares | 3.26M | $10.04 | 7.77M |
| Q3 2019 | share | Decrease | -10.80% | -959.81K shares | -18.99M | $9.41 | 7.92M |
| Q2 2019 | share | Decrease | -10.21% | -1.00M shares | -15.30M | $10.38 | 8.88M |
| Q1 2019 | share | Decrease | -12.32% | -1.38M shares | 16.34M | $10.74 | 9.89M |
| Q4 2018 | share | Decrease | -5.61% | -670.67K shares | -11.74M | $8.04 | 11.28M |
| Q3 2018 | share | Increase | +5.54% | 627.47K shares | 22.13M | $8.48 | 11.95M |
| Q2 2018 | share | Decrease | -3.03% | -353.91K shares | 16.33M | $7.13 | 11.32M |
| Q1 2018 | share | Increase | +12.01% | 1.25M shares | 17.13M | $5.61 | 11.67M |
| Q4 2017 | share | Decrease | -1.62% | -172.03K shares | -1.09M | $4.75 | 10.42M |
| Q3 2017 | share | Increase | +11.38% | 1.08M shares | -829K | $4.77 | 10.59M |
| Q2 2017 | share | Increase | +20.73% | 1.63M shares | 10.56M | $5.4 | 9.51M |
| Q1 2017 | share | Increase | +8.43% | 612.49K shares | -3.51M | $5.27 | 7.88M |
| Q4 2016 | share | Increase | 0.00% | 7.26M shares | 48.04M | $6.16 | 7.26M |