FRONTIER CAPITAL MANAGEMENT CO LLC – Popular, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$58.94M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 57.69K shares | 454K | $72.06 | 817.97K |
| Q2 2022 | share | Decrease | -1.78% | -13.75K shares | -4.78M | $76.93 | 760.28K |
| Q1 2022 | share | Decrease | -3.02% | -24.09K shares | -2.20M | $81.74 | 774.03K |
| Q4 2021 | share | Decrease | -1.87% | -15.17K shares | 2.31M | $81.82 | 798.13K |
| Q3 2021 | share | Decrease | -8.00% | -70.69K shares | -3.17M | $77.67 | 813.30K |
| Q2 2021 | share | Decrease | -12.81% | -129.88K shares | -4.95M | $74.6 | 883.99K |
| Q1 2021 | share | Decrease | -24.00% | -320.12K shares | -3.83M | $69.5 | 1.01M |
| Q4 2020 | share | Decrease | -5.99% | -85.04K shares | 23.66M | $55.36 | 1.33M |
| Q3 2020 | share | Decrease | -5.99% | -90.44K shares | -4.63M | $35.38 | 1.41M |
| Q2 2020 | share | Increase | +1.61% | 23.94K shares | 4.11M | $35.89 | 1.50M |
| Q1 2020 | share | Decrease | -2.94% | -45.02K shares | -37.92M | $33.46 | 1.48M |
| Q4 2019 | share | Decrease | -1.98% | -30.94K shares | 5.47M | $55.27 | 1.53M |
| Q3 2019 | share | Decrease | -10.53% | -183.68K shares | -10.21M | $50.6 | 1.56M |
| Q2 2019 | share | Decrease | -11.54% | -227.58K shares | -8.18M | $50.47 | 1.74M |
| Q1 2019 | share | Decrease | -2.02% | -40.77K shares | 7.76M | $48.23 | 1.97M |
| Q4 2018 | share | Decrease | -13.62% | -317.55K shares | -24.38M | $43.44 | 2.01M |
| Q3 2018 | share | Decrease | -9.34% | -240.01K shares | 3.22M | $46.93 | 2.33M |
| Q2 2018 | share | Decrease | -2.89% | -76.64K shares | 6.04M | $41.2 | 2.57M |
| Q1 2018 | share | Increase | +1.97% | 51.17K shares | 18.04M | $37.72 | 2.64M |
| Q4 2017 | share | Decrease | -24.71% | -852.42K shares | -31.80M | $31.99 | 2.59M |
| Q3 2017 | share | Increase | +0.62% | 21.27K shares | -19.01M | $32.16 | 3.44M |
| Q2 2017 | share | Decrease | -0.41% | -13.96K shares | 2.79M | $37.1 | 3.42M |
| Q1 2017 | share | Increase | +19.09% | 551.66K shares | 13.53M | $35.99 | 3.44M |
| Q4 2016 | share | Increase | +7.76% | 208.08K shares | 24.13M | $38.48 | 2.89M |
| Q3 2016 | share | Increase | +2.21% | 57.86K shares | 25.61M | $33.45 | 2.68M |
| Q2 2016 | share | Increase | +3.70% | 93.60K shares | 4.48M | $25.55 | 2.62M |
| Q1 2016 | share | Increase | +4.89% | 118.06K shares | 4.03M | $24.82 | 2.53M |