FRONTIER CAPITAL MANAGEMENT CO LLC – LCI Industries Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$16.89M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.10% | 16.64K shares | 127K | $101.46 | 166.53K |
| Q2 2022 | share | Increase | +1.19% | 1.75K shares | 1.39M | $111.88 | 149.89K |
| Q1 2022 | share | Decrease | -3.25% | -4.98K shares | -8.48M | $103.81 | 148.13K |
| Q4 2021 | share | Decrease | -0.92% | -1.41K shares | 3.06M | $156.66 | 153.12K |
| Q3 2021 | share | Decrease | -46.57% | -134.70K shares | -17.20M | $133.86 | 154.53K |
| Q2 2021 | share | Decrease | -23.87% | -90.70K shares | -12.24M | $129.84 | 289.24K |
| Q1 2021 | share | Increase | +7.17% | 25.41K shares | 4.28M | $129.91 | 379.94K |
| Q4 2020 | share | Increase | +13.86% | 43.15K shares | 12.88M | $126.7 | 354.53K |
| Q3 2020 | share | Decrease | -14.24% | -51.68K shares | -8.64M | $103.24 | 311.37K |
| Q2 2020 | share | Increase | +11.96% | 38.77K shares | 20.07M | $110.94 | 363.06K |
| Q1 2020 | share | Increase | +6.24% | 19.04K shares | -11.02M | $64.1 | 324.29K |
| Q4 2019 | share | Increase | +11.17% | 30.66K shares | 7.48M | $102.03 | 305.25K |
| Q3 2019 | share | Increase | +3.95% | 10.44K shares | 1.44M | $86.93 | 274.58K |
| Q2 2019 | share | Increase | +10.57% | 25.25K shares | 5.42M | $84.54 | 264.13K |
| Q1 2019 | share | Increase | +17.08% | 34.85K shares | 4.72M | $71.62 | 238.88K |
| Q4 2018 | share | Increase | +13.64% | 24.48K shares | -1.23M | $61.8 | 204.03K |
| Q3 2018 | share | Increase | 0.00% | 179.54K shares | 14.86M | $75.97 | 179.54K |