FRONTIER CAPITAL MANAGEMENT CO LLC – Argo Group International Holdings, Ltd. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$14.37M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-47.75%
quarter
Argo Group International Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.69% | -533.66K shares | -32.80M | $19.26 | 746.38K |
| Q2 2022 | share | Decrease | -2.29% | -29.97K shares | -6.89M | $36.86 | 1.28M |
| Q1 2022 | share | Decrease | -11.88% | -176.67K shares | -32.31M | $41.28 | 1.31M |
| Q4 2021 | share | Increase | +2.58% | 37.44K shares | 10.71M | $57.44 | 1.48M |
| Q3 2021 | share | Decrease | -2.44% | -36.19K shares | -1.31M | $51.93 | 1.44M |
| Q2 2021 | share | Increase | +10.20% | 137.44K shares | 9.16M | $51.24 | 1.48M |
| Q1 2021 | share | Increase | +15.78% | 183.69K shares | 16.95M | $49.47 | 1.34M |
| Q4 2020 | share | Increase | +11.81% | 123.02K shares | 15.02M | $42.67 | 1.16M |
| Q3 2020 | share | Increase | +3.81% | 38.23K shares | 915K | $33.37 | 1.04M |
| Q2 2020 | share | Increase | +0.95% | 9.47K shares | -1.88M | $33.47 | 1.00M |
| Q1 2020 | share | Decrease | -7.34% | -78.74K shares | -33.68M | $35.3 | 993.57K |
| Q4 2019 | share | Increase | +1.73% | 18.18K shares | -3.53M | $62.28 | 1.07M |
| Q3 2019 | share | Decrease | -9.80% | -114.52K shares | -12.49M | $66.22 | 1.05M |
| Q2 2019 | share | Decrease | -16.38% | -228.89K shares | -12.21M | $69.48 | 1.16M |
| Q1 2019 | share | Increase | +2.09% | 28.56K shares | 6.68M | $66.02 | 1.39M |
| Q4 2018 | share | Decrease | -18.46% | -309.94K shares | -13.79M | $62.55 | 1.36M |
| Q3 2018 | share | Increase | +8.70% | 134.34K shares | 16.03M | $58.42 | 1.67M |
| Q2 2018 | share | Decrease | -3.32% | -53.08K shares | -1.88M | $53.65 | 1.54M |
| Q1 2018 | share | Decrease | -3.78% | -62.72K shares | 2.69M | $52.72 | 1.59M |
| Q4 2017 | share | Decrease | -13.17% | -251.74K shares | -13.24M | $48.99 | 1.66M |
| Q3 2017 | share | Decrease | -5.30% | -107.00K shares | -4.14M | $48.66 | 1.91M |
| Q2 2017 | share | Decrease | -2.76% | -57.29K shares | -16.01M | $47.73 | 2.01M |
| Q1 2017 | share | Increase | +3.19% | 64.27K shares | 7.11M | $53.17 | 2.07M |
| Q4 2016 | share | Increase | +4.79% | 91.90K shares | 21.09M | $51.48 | 2.01M |
| Q3 2016 | share | Decrease | -0.81% | -15.76K shares | 6.83M | $43.92 | 1.92M |
| Q2 2016 | share | Decrease | -3.61% | -72.50K shares | -3.74M | $40.24 | 1.93M |
| Q1 2016 | share | Decrease | -6.02% | -128.61K shares | -9.97M | $40.28 | 2.00M |