FRONTIER CAPITAL MANAGEMENT CO LLC – Floor & Decor Holdings, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$26.18M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.29% | -67.28K shares | -1.51M | $70.26 | 372.72K |
| Q2 2022 | share | Decrease | -26.82% | -161.30K shares | -21.00M | $62.96 | 440.00K |
| Q1 2022 | share | Decrease | -14.75% | -104.01K shares | -42.99M | $81 | 601.30K |
| Q4 2021 | share | Decrease | -17.14% | -145.93K shares | -11.12M | $129.98 | 705.32K |
| Q3 2021 | share | Decrease | -37.25% | -505.26K shares | -40.56M | $120.79 | 851.26K |
| Q2 2021 | share | Decrease | -8.85% | -131.67K shares | 1.29M | $105.7 | 1.35M |
| Q1 2021 | share | Decrease | -0.12% | -1.78K shares | 3.74M | $95.48 | 1.48M |
| Q4 2020 | share | Increase | +20.43% | 252.74K shares | 45.8M | $92.85 | 1.48M |
| Q3 2020 | share | Decrease | -8.97% | -121.87K shares | 14.19M | $74.8 | 1.23M |
| Q2 2020 | share | Decrease | -5.90% | -85.23K shares | 32.00M | $57.65 | 1.35M |
| Q1 2020 | share | Decrease | -15.30% | -260.84K shares | -40.29M | $32.09 | 1.44M |
| Q4 2019 | share | Increase | +18.83% | 270.17K shares | 13.24M | $50.81 | 1.70M |
| Q3 2019 | share | Increase | +22.86% | 267.02K shares | 24.46M | $51.15 | 1.43M |
| Q2 2019 | share | Decrease | -29.42% | -486.92K shares | -19.27M | $41.9 | 1.16M |
| Q1 2019 | share | Increase | +474.09% | 1.36M shares | 60.75M | $41.22 | 1.65M |
| Q4 2018 | share | Increase | +13.16% | 33.51K shares | -220K | $25.9 | 288.26K |
| Q3 2018 | share | Increase | 0.00% | 254.74K shares | 7.68M | $30.17 | 254.74K |