FRONTIER CAPITAL MANAGEMENT CO LLC – Navigator Holdings Ltd. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$9.67M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -4.49K shares | 84K | $11.45 | 844.62K |
| Q2 2022 | share | Decrease | -2.79% | -24.33K shares | -1.07M | $11.29 | 849.11K |
| Q1 2022 | share | Decrease | -0.37% | -3.20K shares | 2.88M | $12.21 | 873.44K |
| Q4 2021 | share | Decrease | -1.39% | -12.32K shares | -136K | $8.74 | 876.65K |
| Q3 2021 | share | Decrease | -2.62% | -23.91K shares | -2.08M | $8.9 | 888.98K |
| Q2 2021 | share | Decrease | -5.23% | -50.40K shares | 1.42M | $10.95 | 912.89K |
| Q1 2021 | share | Decrease | -7.39% | -76.82K shares | -2.81M | $8.9 | 963.30K |
| Q4 2020 | share | Decrease | -10.93% | -127.68K shares | 1.62M | $10.95 | 1.04M |
| Q3 2020 | share | Decrease | -7.10% | -89.31K shares | 1.68M | $8.36 | 1.16M |
| Q2 2020 | share | Decrease | -9.54% | -132.60K shares | 1.88M | $6.43 | 1.25M |
| Q1 2020 | share | Increase | +1.76% | 24.07K shares | -12.19M | $4.46 | 1.38M |
| Q4 2019 | share | Decrease | -8.85% | -132.52K shares | 2.39M | $13.47 | 1.36M |
| Q3 2019 | share | Increase | +6.43% | 90.51K shares | 2.82M | $10.68 | 1.49M |
| Q2 2019 | share | Increase | +17.22% | 206.77K shares | -34K | $9.36 | 1.40M |
| Q1 2019 | share | Decrease | -6.09% | -77.93K shares | 1.18M | $11 | 1.20M |
| Q4 2018 | share | Decrease | -1.79% | -23.27K shares | -3.73M | $9.4 | 1.27M |
| Q3 2018 | share | Decrease | -3.39% | -45.7K shares | -1.29M | $12.1 | 1.30M |
| Q2 2018 | share | Increase | +47.12% | 431.70K shares | 6.28M | $12.65 | 1.34M |
| Q1 2018 | share | Increase | +34.14% | 233.17K shares | 4.03M | $11.75 | 916.11K |
| Q4 2017 | share | Increase | +68.89% | 278.56K shares | 2.23M | $9.85 | 682.94K |
| Q3 2017 | share | Increase | 0.00% | 404.38K shares | 4.48M | $11.1 | 404.38K |