FRONTIER CAPITAL MANAGEMENT CO LLC – Renasant Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$23.77M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+8.57%
quarter
Renasant Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.08% | 69.61K shares | 3.88M | $31.28 | 760.09K |
| Q2 2022 | share | Increase | +1.19% | 8.13K shares | -2.93M | $28.81 | 690.47K |
| Q1 2022 | share | Decrease | -3.26% | -22.98K shares | -3.94M | $33.45 | 682.34K |
| Q4 2021 | share | Decrease | -0.92% | -6.56K shares | 1.10M | $37.91 | 705.32K |
| Q3 2021 | share | Decrease | -8.74% | -68.16K shares | -5.53M | $36.05 | 711.88K |
| Q2 2021 | share | Decrease | -2.85% | -22.89K shares | -2.02M | $39.74 | 780.05K |
| Q1 2021 | share | Decrease | -24.78% | -264.55K shares | -2.72M | $40.9 | 802.94K |
| Q4 2020 | share | Decrease | -0.69% | -7.37K shares | 11.53M | $33.13 | 1.06M |
| Q3 2020 | share | Increase | +5.44% | 55.49K shares | -962K | $22.2 | 1.07M |
| Q2 2020 | share | Increase | +17.71% | 153.34K shares | 6.46M | $24.1 | 1.01M |
| Q1 2020 | share | Decrease | -3.10% | -27.68K shares | -12.74M | $20.95 | 866.03K |
| Q4 2019 | share | Decrease | -25.96% | -313.33K shares | -10.60M | $33.63 | 893.72K |
| Q3 2019 | share | Decrease | -11.33% | -154.28K shares | -6.66M | $33.04 | 1.20M |
| Q2 2019 | share | Decrease | -5.40% | -77.78K shares | 213K | $33.72 | 1.36M |
| Q1 2019 | share | Increase | +7.21% | 96.84K shares | 8.20M | $31.56 | 1.43M |
| Q4 2018 | share | Decrease | -0.01% | -118 shares | -14.81M | $27.97 | 1.34M |
| Q3 2018 | share | Increase | +10.13% | 123.47K shares | -166K | $37.94 | 1.34M |
| Q2 2018 | share | Decrease | -3.30% | -41.54K shares | 1.84M | $41.71 | 1.21M |
| Q1 2018 | share | Increase | +5.33% | 63.82K shares | 4.71M | $38.84 | 1.26M |
| Q4 2017 | share | Decrease | -6.01% | -76.45K shares | -5.68M | $37.15 | 1.19M |
| Q3 2017 | share | Increase | +2.18% | 27.22K shares | 121K | $38.79 | 1.27M |
| Q2 2017 | share | Decrease | -0.17% | -2.08K shares | 4.96M | $39.37 | 1.24M |
| Q1 2017 | share | Decrease | -26.06% | -439.9K shares | -21.72M | $35.58 | 1.24M |
| Q4 2016 | share | Decrease | -14.53% | -286.97K shares | 4.84M | $37.69 | 1.68M |
| Q3 2016 | share | Increase | +1.89% | 36.72K shares | 3.75M | $29.89 | 1.97M |
| Q2 2016 | share | Decrease | -0.92% | -18.08K shares | -1.72M | $28.59 | 1.93M |
| Q1 2016 | share | Decrease | -4.59% | -94.16K shares | -6.17M | $28.95 | 1.95M |