FRONTIER CAPITAL MANAGEMENT CO LLC – Interface, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$33.07M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-28.31%
quarter
Interface, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.46% | 223.17K shares | -10.26M | $8.99 | 3.67M |
Q2 2022 | share | Decrease | -4.84% | -175.75K shares | -5.94M | $12.54 | 3.45M |
Q1 2022 | share | Decrease | -2.41% | -89.73K shares | -10.07M | $13.57 | 3.63M |
Q4 2021 | share | Increase | +1.09% | 40.09K shares | 3.58M | $15.9 | 3.72M |
Q3 2021 | share | Decrease | -7.79% | -310.86K shares | -5.30M | $15.14 | 3.68M |
Q2 2021 | share | Decrease | -11.94% | -541.54K shares | 4.5M | $15.28 | 3.99M |
Q1 2021 | share | Decrease | -2.63% | -122.23K shares | 7.69M | $12.46 | 4.53M |
Q4 2020 | share | Increase | +33.60% | 1.17M shares | 27.56M | $10.47 | 4.65M |
Q3 2020 | share | Increase | +0.45% | 15.78K shares | -6.91M | $6.1 | 3.48M |
Q2 2020 | share | Decrease | -20.48% | -893.52K shares | -4.74M | $8.1 | 3.46M |
Q1 2020 | share | Decrease | -0.60% | -26.29K shares | -39.83M | $7.51 | 4.36M |
Q4 2019 | share | Decrease | -0.53% | -23.38K shares | 9.09M | $16.33 | 4.38M |
Q3 2019 | share | Increase | +1.73% | 75.16K shares | -2.77M | $14.16 | 4.41M |
Q2 2019 | share | Decrease | -4.78% | -217.93K shares | -3.29M | $14.95 | 4.33M |
Q1 2019 | share | Increase | +24.21% | 887.88K shares | 17.52M | $14.88 | 4.55M |
Q4 2018 | share | Increase | +18.91% | 583.29K shares | -19.75M | $13.79 | 3.66M |
Q3 2018 | share | Increase | +15.06% | 403.59K shares | 10.49M | $22.51 | 3.08M |
Q2 2018 | share | Decrease | -3.07% | -84.87K shares | -8.17M | $22.06 | 2.68M |
Q1 2018 | share | Increase | +2.50% | 67.47K shares | 1.83M | $24.15 | 2.76M |
Q4 2017 | share | Decrease | -3.77% | -105.72K shares | 6.45M | $24.04 | 2.69M |
Q3 2017 | share | Increase | +0.73% | 20.23K shares | 6.70M | $20.88 | 2.80M |
Q2 2017 | share | Increase | +1.22% | 33.59K shares | 2.31M | $18.67 | 2.78M |
Q1 2017 | share | Increase | +18.85% | 436.13K shares | 9.46M | $18.04 | 2.74M |
Q4 2016 | share | Increase | +62.64% | 891.13K shares | 19.17M | $17.51 | 2.31M |
Q3 2016 | share | Increase | +27.72% | 308.76K shares | 6.75M | $15.7 | 1.42M |
Q2 2016 | share | Increase | +96.51% | 547.05K shares | 6.47M | $14.29 | 1.11M |
Q1 2016 | share | Increase | 0.00% | 566.82K shares | 10.50M | $17.32 | 566.82K |