MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Agnico Eagle Mines Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$540.18M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 188.73K shares | -36.52M | $42.23 | 12.79M |
| Q2 2022 | share | Increase | +8.02% | 935.29K shares | -137.81M | $45.76 | 12.60M |
| Q1 2022 | share | Increase | +2.66% | 302.58K shares | 110.58M | $61.24 | 11.66M |
| Q4 2021 | share | Increase | +0.94% | 106.01K shares | 20.15M | $52.6 | 11.36M |
| Q3 2021 | share | Decrease | -3.30% | -383.64K shares | -120.01M | $51.49 | 11.25M |
| Q2 2021 | share | Decrease | -1.25% | -147.14K shares | 22.22M | $59.67 | 11.64M |
| Q1 2021 | share | Increase | +6.30% | 698.36K shares | -100.48M | $56.78 | 11.78M |
| Q4 2020 | share | Increase | +17.11% | 1.62M shares | 28.07M | $68.83 | 11.09M |
| Q3 2020 | share | Decrease | -1.16% | -111.55K shares | 140.12M | $76.73 | 9.47M |
| Q2 2020 | share | Increase | +9.76% | 851.80K shares | 266.46M | $61.39 | 9.58M |
| Q1 2020 | share | Increase | +16.85% | 1.25M shares | -112.93M | $38.02 | 8.73M |
| Q4 2019 | share | Increase | +263.94% | 5.41M shares | 350.26M | $58.62 | 7.47M |
| Q3 2019 | share | Increase | +1.51% | 30.58K shares | 6.43M | $50.86 | 2.05M |
| Q2 2019 | share | Increase | +7.68% | 144.30K shares | 21.93M | $48.51 | 2.02M |
| Q1 2019 | share | Increase | +2.06% | 37.97K shares | 7.35M | $41.06 | 1.87M |
| Q4 2018 | share | Decrease | -4.78% | -92.31K shares | 8.25M | $38.02 | 1.84M |
| Q3 2018 | share | Increase | +1.92% | 36.47K shares | -20.80M | $32.09 | 1.93M |
| Q2 2018 | share | Increase | +1.10% | 20.62K shares | 7.99M | $42.86 | 1.89M |
| Q1 2018 | share | Decrease | -0.53% | -9.93K shares | -8.16M | $39.25 | 1.87M |
| Q4 2017 | share | Increase | +2.49% | 45.72K shares | 3.89M | $42.96 | 1.88M |
| Q3 2017 | share | Increase | +1.71% | 30.87K shares | 1.55M | $41.95 | 1.83M |
| Q2 2017 | share | Decrease | -7.67% | -150.29K shares | -1.53M | $41.79 | 1.80M |
| Q1 2017 | share | Decrease | -3.69% | -74.99K shares | -2.28M | $39.22 | 1.95M |
| Q4 2016 | share | Decrease | -5.19% | -111.27K shares | -30.80M | $38.73 | 2.03M |
| Q3 2016 | share | Decrease | -1.96% | -42.81K shares | -832K | $49.84 | 2.14M |
| Q2 2016 | share | Increase | +15.51% | 293.74K shares | 48.56M | $49.12 | 2.18M |
| Q1 2016 | share | Increase | +27.93% | 413.60K shares | 29.58M | $33.14 | 1.89M |