FRONTIER CAPITAL MANAGEMENT CO LLC – Caesarstone Ltd. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$6.38M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+1.97%
quarter
Caesarstone Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 59.11K shares | 663K | $9.31 | 686.02K |
| Q2 2022 | share | Decrease | -2.80% | -18.03K shares | -1.06M | $9.13 | 626.91K |
| Q1 2022 | share | Increase | +17.36% | 95.41K shares | 553K | $10.52 | 644.94K |
| Q4 2021 | share | Increase | +11.74% | 57.75K shares | 124K | $11.3 | 549.52K |
| Q3 2021 | share | Increase | +40.93% | 142.81K shares | 957K | $12.32 | 491.76K |
| Q2 2021 | share | Increase | +415.60% | 281.27K shares | 4.22M | $14.64 | 348.95K |
| Q1 2021 | share | Increase | 0.00% | 67.68K shares | 929K | $13.44 | 67.68K |
| Q4 2018 | share | Decrease | -100.00% | -478.31K shares | -8.87M | $13.01 | 0 |
| Q3 2018 | share | Decrease | -11.32% | -61.04K shares | 729K | $17.59 | 478.31K |
| Q2 2018 | share | Decrease | -29.77% | -228.58K shares | -6.94M | $14.21 | 539.36K |
| Q1 2018 | share | Decrease | -4.93% | -39.86K shares | -2.68M | $18.49 | 767.94K |
| Q4 2017 | share | Decrease | -16.37% | -158.16K shares | -11.01M | $20.42 | 807.80K |
| Q3 2017 | share | Decrease | -12.47% | -137.66K shares | -9.89M | $27.67 | 965.97K |
| Q2 2017 | share | Increase | +0.11% | 1.15K shares | -1.28M | $32.54 | 1.10M |
| Q1 2017 | share | Increase | +12.45% | 122.08K shares | 11.87M | $33.65 | 1.10M |
| Q4 2016 | share | Increase | +2.02% | 19.42K shares | -8.15M | $26.6 | 980.38K |
| Q3 2016 | share | Decrease | -5.22% | -52.90K shares | 996K | $35.01 | 960.96K |
| Q2 2016 | share | Decrease | -11.90% | -136.96K shares | -4.28M | $32.27 | 1.01M |
| Q1 2016 | share | Increase | +3.09% | 34.45K shares | -8.85M | $31.89 | 1.15M |