FRONTIER CAPITAL MANAGEMENT CO LLC – WEX Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$5.16M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.53% | -217 shares | -1.19M | $126.94 | 40.64K |
Q2 2022 | share | Decrease | -2.80% | -1.17K shares | -1.14M | $155.56 | 40.86K |
Q1 2022 | share | Decrease | -22.30% | -12.06K shares | -94K | $178.45 | 42.03K |
Q4 2021 | share | Decrease | -33.32% | -27.03K shares | -6.69M | $141.44 | 54.10K |
Q3 2021 | share | Increase | +21.52% | 14.36K shares | 1.34M | $176.14 | 81.13K |
Q2 2021 | share | Decrease | -6.87% | -4.92K shares | -2.05M | $193.9 | 66.77K |
Q1 2021 | share | Decrease | -8.27% | -6.46K shares | -907K | $209.22 | 71.69K |
Q4 2020 | share | Decrease | -9.69% | -8.38K shares | 3.88M | $203.53 | 78.15K |
Q3 2020 | share | Decrease | -5.58% | -5.11K shares | -3.09M | $138.97 | 86.54K |
Q2 2020 | share | Increase | +13.36% | 10.80K shares | 6.67M | $165.01 | 91.65K |
Q1 2020 | share | Decrease | -84.45% | -439.26K shares | -100.49M | $104.55 | 80.85K |
Q4 2019 | share | Decrease | -45.75% | -438.54K shares | -84.77M | $209.46 | 520.12K |
Q3 2019 | share | Decrease | -0.15% | -1.43K shares | -6.08M | $202.07 | 958.67K |
Q2 2019 | share | Decrease | -1.64% | -15.96K shares | 12.40M | $208.1 | 960.10K |
Q1 2019 | share | Increase | +3.51% | 33.13K shares | 55.32M | $191.99 | 976.07K |
Q4 2018 | share | Increase | +6.87% | 60.58K shares | -45.07M | $140.06 | 942.93K |
Q3 2018 | share | Increase | +1.60% | 13.89K shares | 11.71M | $200.76 | 882.34K |
Q2 2018 | share | Increase | +18.85% | 137.73K shares | 50.97M | $190.48 | 868.45K |
Q1 2018 | share | Increase | +54.75% | 258.51K shares | 47.75M | $156.62 | 730.72K |
Q4 2017 | share | Increase | 0.00% | 472.21K shares | 66.69M | $141.23 | 472.21K |