FRONTIER CAPITAL MANAGEMENT CO LLC – HNI Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$17.12M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-23.58%
quarter
HNI Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.14% | 59.46K shares | -3.22M | $26.51 | 646.12K |
| Q2 2022 | share | Increase | +1.14% | 6.59K shares | -1.14M | $34.69 | 586.66K |
| Q1 2022 | share | Decrease | -3.25% | -19.45K shares | -3.71M | $37.05 | 580.06K |
| Q4 2021 | share | Decrease | -0.92% | -5.54K shares | 2.99M | $41.94 | 599.52K |
| Q3 2021 | share | Decrease | -2.62% | -16.28K shares | -5.10M | $36.45 | 605.06K |
| Q2 2021 | share | Increase | +11.50% | 64.07K shares | 5.27M | $43.29 | 621.35K |
| Q1 2021 | share | Decrease | -21.01% | -148.18K shares | -2.26M | $38.68 | 557.27K |
| Q4 2020 | share | Decrease | -0.86% | -6.14K shares | 1.98M | $33.4 | 705.46K |
| Q3 2020 | share | Increase | +2.83% | 19.58K shares | 1.17M | $30.17 | 711.61K |
| Q2 2020 | share | Decrease | -8.00% | -60.16K shares | 2.20M | $29.11 | 692.03K |
| Q1 2020 | share | Decrease | -16.26% | -146.04K shares | -14.7M | $23.64 | 752.19K |
| Q4 2019 | share | Decrease | -0.31% | -2.79K shares | 1.66M | $34.88 | 898.24K |
| Q3 2019 | share | Decrease | -11.91% | -121.85K shares | -4.20M | $32.8 | 901.04K |
| Q2 2019 | share | Decrease | -5.15% | -55.52K shares | -2.94M | $32.37 | 1.02M |
| Q1 2019 | share | Increase | +1.08% | 11.49K shares | 1.33M | $32.93 | 1.07M |
| Q4 2018 | share | Decrease | -0.01% | -92 shares | -9.40M | $31.92 | 1.06M |
| Q3 2018 | share | Increase | +7.53% | 74.74K shares | 10.29M | $39.56 | 1.06M |
| Q2 2018 | share | Decrease | -3.27% | -33.51K shares | -108K | $33.03 | 992.27K |
| Q1 2018 | share | Increase | +5.33% | 51.87K shares | -543K | $31.79 | 1.02M |
| Q4 2017 | share | Decrease | -7.14% | -74.88K shares | -5.92M | $33.73 | 973.90K |
| Q3 2017 | share | Increase | +2.18% | 22.33K shares | 2.56M | $35.97 | 1.04M |
| Q2 2017 | share | Increase | +0.04% | 441 shares | -6.36M | $34.3 | 1.02M |
| Q1 2017 | share | Increase | +3.09% | 30.79K shares | -8.36M | $39.39 | 1.02M |
| Q4 2016 | share | Increase | +13.50% | 118.40K shares | 20.75M | $47.5 | 995.22K |
| Q3 2016 | share | Increase | +5.91% | 48.93K shares | -3.59M | $33.63 | 876.81K |
| Q2 2016 | share | Increase | +2.95% | 23.73K shares | 6.98M | $39.07 | 827.88K |
| Q1 2016 | share | Increase | +6.93% | 52.15K shares | 4.38M | $32.71 | 804.15K |