FRONTIER CAPITAL MANAGEMENT CO LLC – Modine Manufacturing Company Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$52.12M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.60% | 573.39K shares | 15.74M | $12.94 | 4.02M |
| Q2 2022 | share | Increase | +0.21% | 7.15K shares | 5.31M | $10.53 | 3.45M |
| Q1 2022 | share | Decrease | -0.99% | -34.32K shares | -4.07M | $9.01 | 3.44M |
| Q4 2021 | share | Increase | +0.43% | 15.03K shares | -4.14M | $9.94 | 3.48M |
| Q3 2021 | share | Increase | +10.94% | 341.75K shares | -12.56M | $11.33 | 3.46M |
| Q2 2021 | share | Increase | +30.11% | 723.18K shares | 16.37M | $16.59 | 3.12M |
| Q1 2021 | share | Decrease | -20.70% | -627.03K shares | -2.56M | $14.77 | 2.40M |
| Q4 2020 | share | Increase | +1.84% | 54.60K shares | 19.45M | $12.56 | 3.02M |
| Q3 2020 | share | Increase | +0.96% | 28.24K shares | 2.32M | $6.25 | 2.97M |
| Q2 2020 | share | Decrease | -21.31% | -797.86K shares | 4.09M | $5.52 | 2.94M |
| Q1 2020 | share | Decrease | -8.73% | -357.96K shares | -19.41M | $3.25 | 3.74M |
| Q4 2019 | share | Increase | +31.23% | 976.16K shares | -3.95M | $7.7 | 4.10M |
| Q3 2019 | share | Decrease | -18.14% | -692.51K shares | -19.10M | $11.37 | 3.12M |
| Q2 2019 | share | Decrease | -8.46% | -353.05K shares | -3.21M | $14.31 | 3.81M |
| Q1 2019 | share | Decrease | -0.44% | -18.36K shares | 12.56M | $13.87 | 4.17M |
| Q4 2018 | share | Decrease | -0.25% | -10.36K shares | -17.29M | $10.81 | 4.18M |
| Q3 2018 | share | Increase | +5.98% | 237.09K shares | -9.74M | $14.9 | 4.20M |
| Q2 2018 | share | Decrease | -2.38% | -96.65K shares | -13.53M | $18.25 | 3.96M |
| Q1 2018 | share | Increase | +0.76% | 30.63K shares | 4.47M | $21.15 | 4.05M |
| Q4 2017 | share | Decrease | -17.90% | -878.73K shares | -13.08M | $20.2 | 4.02M |
| Q3 2017 | share | Increase | +0.78% | 37.95K shares | 13.87M | $19.25 | 4.90M |
| Q2 2017 | share | Decrease | -0.20% | -9.59K shares | 21.06M | $16.55 | 4.86M |
| Q1 2017 | share | Increase | +4.37% | 204.37K shares | -10.12M | $12.2 | 4.87M |
| Q4 2016 | share | Increase | +0.36% | 16.88K shares | 14.41M | $14.9 | 4.67M |
| Q3 2016 | share | Increase | +2.59% | 117.75K shares | 15.29M | $11.86 | 4.65M |
| Q2 2016 | share | Increase | +1.84% | 81.85K shares | -9.13M | $8.8 | 4.54M |
| Q1 2016 | share | Increase | +3.41% | 146.93K shares | 10.06M | $11.01 | 4.45M |