FRONTIER CAPITAL MANAGEMENT CO LLC – Unitil Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$14.48M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-20.90%
quarter
Unitil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.06% | 28.50K shares | -2.15M | $46.45 | 311.76K |
| Q2 2022 | share | Increase | +1.15% | 3.22K shares | 2.66M | $58.72 | 283.26K |
| Q1 2022 | share | Decrease | -3.25% | -9.41K shares | 656K | $49.88 | 280.03K |
| Q4 2021 | share | Decrease | -1.96% | -5.79K shares | 681K | $46.47 | 289.45K |
| Q3 2021 | share | Decrease | -2.63% | -7.96K shares | -3.43M | $42.4 | 295.24K |
| Q2 2021 | share | Decrease | -44.83% | -246.38K shares | -9.05M | $52.1 | 303.21K |
| Q1 2021 | share | Decrease | -24.54% | -178.74K shares | -7.13M | $44.63 | 549.60K |
| Q4 2020 | share | Decrease | -2.10% | -15.66K shares | 3.49M | $42.86 | 728.34K |
| Q3 2020 | share | Increase | +0.95% | 7.02K shares | -4.28M | $37.02 | 744.00K |
| Q2 2020 | share | Increase | +2.74% | 19.68K shares | -4.49M | $42.55 | 736.98K |
| Q1 2020 | share | Decrease | -3.33% | -24.73K shares | -8.34M | $49.26 | 717.3K |
| Q4 2019 | share | Decrease | -0.34% | -2.56K shares | -1.36M | $57.87 | 742.03K |
| Q3 2019 | share | Decrease | -10.35% | -85.92K shares | -2.50M | $59.02 | 744.59K |
| Q2 2019 | share | Decrease | -6.06% | -53.54K shares | 1.85M | $55.36 | 830.52K |
| Q1 2019 | share | Increase | +0.89% | 7.80K shares | 3.51M | $49.75 | 884.06K |
| Q4 2018 | share | Decrease | -0.01% | -84 shares | -232K | $46.19 | 876.26K |
| Q3 2018 | share | Increase | +4.91% | 41.00K shares | 1.97M | $46.07 | 876.35K |
| Q2 2018 | share | Decrease | -2.44% | -20.90K shares | 2.89M | $45.87 | 835.34K |
| Q1 2018 | share | Increase | +5.25% | 42.70K shares | 2.62M | $41.39 | 856.25K |
| Q4 2017 | share | Decrease | -14.49% | -137.85K shares | -9.94M | $40.34 | 813.55K |
| Q3 2017 | share | Increase | +1.75% | 16.39K shares | 1.88M | $43.43 | 951.40K |
| Q2 2017 | share | Decrease | -0.10% | -932 shares | 3.02M | $42.11 | 935.01K |
| Q1 2017 | share | Increase | +3.28% | 29.70K shares | 1.05M | $38.95 | 935.94K |
| Q4 2016 | share | Increase | +7.66% | 64.46K shares | 8.20M | $38.9 | 906.24K |
| Q3 2016 | share | Increase | +6.22% | 49.30K shares | -935K | $33.23 | 841.78K |
| Q2 2016 | share | Increase | +3.20% | 24.60K shares | 1.18M | $36 | 792.47K |
| Q1 2016 | share | Increase | +7.11% | 50.99K shares | 6.90M | $35.53 | 767.86K |