FRONTIER CAPITAL MANAGEMENT CO LLC – Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$39.05M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.87% | 29.85K shares | 8.29M | $95.45 | 409.16K |
| Q2 2022 | share | Increase | +0.31% | 1.18K shares | -8.99M | $81.1 | 379.30K |
| Q1 2022 | share | Decrease | -1.50% | -5.75K shares | -5.72M | $105.13 | 378.12K |
| Q4 2021 | share | Decrease | -1.02% | -3.94K shares | 5.72M | $118.84 | 383.87K |
| Q3 2021 | share | Decrease | -2.62% | -10.43K shares | 1.57M | $102.51 | 387.82K |
| Q2 2021 | share | Increase | +5.26% | 19.91K shares | 3.98M | $95.87 | 398.26K |
| Q1 2021 | share | Decrease | -23.23% | -114.5K shares | -4.04M | $90.39 | 378.34K |
| Q4 2020 | share | Decrease | -3.13% | -15.92K shares | 6.17M | $77.59 | 492.84K |
| Q3 2020 | share | Decrease | -12.82% | -74.79K shares | -4.35M | $63.03 | 508.76K |
| Q2 2020 | share | Decrease | -31.00% | -262.12K shares | -9.71M | $62.42 | 583.55K |
| Q1 2020 | share | Decrease | -9.75% | -91.39K shares | -14.62M | $54.56 | 845.67K |
| Q4 2019 | share | Increase | +1.49% | 13.73K shares | 12.46M | $64.84 | 937.06K |
| Q3 2019 | share | Decrease | -10.38% | -106.92K shares | -2.88M | $52.3 | 923.33K |
| Q2 2019 | share | Decrease | -6.09% | -66.84K shares | -6.27M | $49.67 | 1.03M |
| Q1 2019 | share | Decrease | -0.08% | -898 shares | 1.10M | $52.36 | 1.09M |
| Q4 2018 | share | Decrease | -31.26% | -499.37K shares | -17.55M | $51.31 | 1.09M |
| Q3 2018 | share | Increase | +8.12% | 119.90K shares | 19.39M | $46.26 | 1.59M |
| Q2 2018 | share | Increase | +458.74% | 1.21M shares | 46.20M | $36.89 | 1.47M |
| Q1 2018 | share | Increase | 0.00% | 264.43K shares | 8.29M | $31.38 | 264.43K |