FRONTIER CAPITAL MANAGEMENT CO LLC – MRC Global Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$30.42M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-27.81%
quarter
MRC Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.58% | 472.87K shares | -7.01M | $7.19 | 4.23M |
Q2 2022 | share | Increase | +1.00% | 37.06K shares | -6.88M | $9.96 | 3.75M |
Q1 2022 | share | Decrease | -1.79% | -68.01K shares | 18.25M | $11.91 | 3.72M |
Q4 2021 | share | Increase | +4.96% | 179.15K shares | -428K | $6.86 | 3.79M |
Q3 2021 | share | Increase | +5.12% | 175.93K shares | -5.78M | $7.34 | 3.61M |
Q2 2021 | share | Increase | +45.30% | 1.07M shares | 10.94M | $9.4 | 3.43M |
Q1 2021 | share | Decrease | -14.64% | -405.55K shares | 2.98M | $9.03 | 2.36M |
Q4 2020 | share | Increase | +7.50% | 193.17K shares | 7.33M | $6.63 | 2.76M |
Q3 2020 | share | Increase | +40.45% | 742.06K shares | 186K | $4.28 | 2.57M |
Q2 2020 | share | Decrease | -0.52% | -9.67K shares | 2.98M | $5.91 | 1.83M |
Q1 2020 | share | Decrease | -9.31% | -189.40K shares | -19.88M | $4.26 | 1.84M |
Q4 2019 | share | Decrease | -1.99% | -41.38K shares | 2.56M | $13.64 | 2.03M |
Q3 2019 | share | Decrease | -11.13% | -259.74K shares | -14.8M | $12.13 | 2.07M |
Q2 2019 | share | Decrease | -10.67% | -278.96K shares | -5.71M | $17.12 | 2.33M |
Q1 2019 | share | Decrease | -0.51% | -13.48K shares | 13.55M | $17.48 | 2.61M |
Q4 2018 | share | Decrease | -0.47% | -12.43K shares | -17.41M | $12.23 | 2.62M |
Q3 2018 | share | Increase | +4.46% | 112.59K shares | -5.21M | $18.77 | 2.63M |
Q2 2018 | share | Decrease | -2.86% | -74.50K shares | 11.99M | $21.67 | 2.52M |
Q1 2018 | share | Increase | +3.55% | 89.25K shares | 262K | $16.44 | 2.60M |
Q4 2017 | share | Decrease | -2.17% | -55.64K shares | -2.40M | $16.92 | 2.51M |
Q3 2017 | share | Increase | +1.20% | 30.38K shares | 2.99M | $17.49 | 2.56M |
Q2 2017 | share | Increase | +0.20% | 4.95K shares | -4.50M | $16.52 | 2.53M |
Q1 2017 | share | Increase | +1.69% | 42.14K shares | -4.03M | $18.33 | 2.53M |
Q4 2016 | share | Increase | +10.29% | 232.36K shares | 13.35M | $20.26 | 2.49M |
Q3 2016 | share | Increase | +3.79% | 82.41K shares | 6.18M | $16.43 | 2.25M |
Q2 2016 | share | Increase | +0.71% | 15.37K shares | 2.53M | $14.21 | 2.17M |
Q1 2016 | share | Increase | +3.72% | 77.46K shares | 1.51M | $13.14 | 2.16M |