FRONTIER CAPITAL MANAGEMENT CO LLC – Stoneridge, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$30.18M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.07% | 321.96K shares | 5.16M | $16.95 | 1.78M |
| Q2 2022 | share | Decrease | -0.74% | -10.81K shares | -5.49M | $17.15 | 1.45M |
| Q1 2022 | share | Increase | +19.71% | 241.91K shares | 6.27M | $20.76 | 1.46M |
| Q4 2021 | share | Increase | +5.09% | 59.42K shares | 414K | $19.75 | 1.22M |
| Q3 2021 | share | Decrease | -9.89% | -128.20K shares | -14.42M | $20.39 | 1.16M |
| Q2 2021 | share | Decrease | -18.10% | -286.45K shares | -12.10M | $29.5 | 1.29M |
| Q1 2021 | share | Decrease | -26.56% | -572.47K shares | -14.80M | $31.81 | 1.58M |
| Q4 2020 | share | Decrease | -5.77% | -132.07K shares | 23.13M | $30.23 | 2.15M |
| Q3 2020 | share | Increase | +5.32% | 115.58K shares | -2.85M | $18.37 | 2.28M |
| Q2 2020 | share | Increase | +33.64% | 546.61K shares | 17.64M | $20.66 | 2.17M |
| Q1 2020 | share | Increase | +185.80% | 1.05M shares | 10.54M | $16.75 | 1.62M |
| Q4 2019 | share | Increase | +11.96% | 60.75K shares | 943K | $29.32 | 568.59K |
| Q3 2019 | share | Increase | +10.73% | 49.22K shares | 1.25M | $30.97 | 507.84K |
| Q2 2019 | share | Increase | +142.75% | 269.69K shares | 9.01M | $31.55 | 458.62K |
| Q1 2019 | share | Increase | 0.00% | 188.92K shares | 5.45M | $28.86 | 188.92K |