FRONTIER CAPITAL MANAGEMENT CO LLC – TD SYNNEX Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$27.50M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.38% | 45.15K shares | 757K | $81.19 | 338.79K |
| Q2 2022 | share | Increase | +1.19% | 3.45K shares | -3.2M | $91.1 | 293.63K |
| Q1 2022 | share | Decrease | -2.01% | -5.94K shares | -3.91M | $103.21 | 290.18K |
| Q4 2021 | share | Decrease | -0.92% | -2.74K shares | 2.75M | $113.82 | 296.12K |
| Q3 2021 | share | Decrease | -2.62% | -8.03K shares | -6.25M | $103.9 | 298.86K |
| Q2 2021 | share | Increase | +4.47% | 13.13K shares | 3.63M | $121.32 | 306.90K |
| Q1 2021 | share | Increase | +12.75% | 33.22K shares | 12.51M | $114.24 | 293.76K |
| Q4 2020 | share | Decrease | -59.59% | -384.14K shares | -23.92M | $80.83 | 260.54K |
| Q3 2020 | share | Decrease | -5.76% | -39.39K shares | 4.18M | $69.51 | 644.68K |
| Q2 2020 | share | Decrease | -3.62% | -25.71K shares | 15.02M | $59.44 | 684.07K |
| Q1 2020 | share | Increase | +95.13% | 346.03K shares | 2.51M | $36.28 | 709.78K |
| Q4 2019 | share | Increase | +8.22% | 27.61K shares | 4.45M | $63.74 | 363.75K |
| Q3 2019 | share | Increase | +78.85% | 148.19K shares | 9.72M | $55.69 | 336.14K |
| Q2 2019 | share | Increase | +92.89% | 90.51K shares | 4.6M | $48.34 | 187.95K |
| Q1 2019 | share | Increase | 0.00% | 97.44K shares | 4.64M | $46.7 | 97.44K |