FRONTIER CAPITAL MANAGEMENT CO LLC – MDU Resources Group, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$38.97M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+1.33%
quarter
MDU Resources Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.08% | 130.50K shares | 4.03M | $27.35 | 1.42M |
| Q2 2022 | share | Increase | +1.20% | 15.33K shares | 848K | $26.99 | 1.29M |
| Q1 2022 | share | Decrease | -3.26% | -43.13K shares | -6.68M | $26.65 | 1.27M |
| Q4 2021 | share | Decrease | -0.93% | -12.36K shares | 1.18M | $30.74 | 1.32M |
| Q3 2021 | share | Decrease | -2.63% | -35.98K shares | -3.35M | $29.67 | 1.33M |
| Q2 2021 | share | Increase | +1.78% | 24.00K shares | 389K | $31.13 | 1.37M |
| Q1 2021 | share | Decrease | -27.28% | -505.15K shares | -6.20M | $31.2 | 1.34M |
| Q4 2020 | share | Decrease | -3.73% | -71.76K shares | 5.49M | $25.82 | 1.85M |
| Q3 2020 | share | Increase | +3.42% | 63.59K shares | 2.02M | $21.87 | 1.92M |
| Q2 2020 | share | Increase | +3.66% | 65.75K shares | 2.67M | $21.37 | 1.85M |
| Q1 2020 | share | Decrease | -3.16% | -58.50K shares | -16.46M | $20.53 | 1.79M |
| Q4 2019 | share | Decrease | -0.32% | -5.95K shares | 2.64M | $28.15 | 1.85M |
| Q3 2019 | share | Decrease | -11.17% | -233.81K shares | -1.59M | $26.52 | 1.85M |
| Q2 2019 | share | Decrease | -6.50% | -145.50K shares | -3.82M | $24.09 | 2.09M |
| Q1 2019 | share | Increase | +3.84% | 82.72K shares | 6.42M | $23.93 | 2.23M |
| Q4 2018 | share | Increase | +20.62% | 368.39K shares | 5.47M | $21.92 | 2.15M |
| Q3 2018 | share | Increase | +9.10% | 149.07K shares | -1.06M | $23.44 | 1.78M |
| Q2 2018 | share | Decrease | -3.63% | -61.62K shares | -883K | $25.97 | 1.63M |
| Q1 2018 | share | Increase | +3.63% | 59.45K shares | 3.77M | $25.32 | 1.69M |
| Q4 2017 | share | Decrease | -9.55% | -173.15K shares | -2.96M | $23.99 | 1.63M |
| Q3 2017 | share | Increase | +1.13% | 20.26K shares | 77K | $23 | 1.81M |
| Q2 2017 | share | Decrease | -0.30% | -5.34K shares | -2.24M | $23.05 | 1.79M |
| Q1 2017 | share | Increase | +2.80% | 48.91K shares | -1.11M | $23.91 | 1.79M |
| Q4 2016 | share | Increase | +13.84% | 212.61K shares | 11.23M | $24.95 | 1.74M |
| Q3 2016 | share | Increase | +6.00% | 87.00K shares | 4.30M | $21.92 | 1.53M |
| Q2 2016 | share | Increase | +7.42% | 100.09K shares | 8.52M | $20.52 | 1.44M |
| Q1 2016 | share | Increase | +19.30% | 218.28K shares | 5.53M | $16.5 | 1.34M |