MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Alphabet Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.07B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -64.68K shares | -154.54M | $96.15 | 11.15M |
| Q2 2022 | share | Increase | +0.11% | 12.46K shares | -337.89M | $2,187.45 | 11.21M |
| Q1 2022 | share | Increase | +1.84% | 10.10K shares | -27.12M | $2,792.99 | 560.26K |
| Q4 2021 | share | Increase | +1.65% | 8.94K shares | 149.41M | $2,920.05 | 550.15K |
| Q3 2021 | share | Decrease | -1.36% | -7.46K shares | 67.34M | $2,665.31 | 541.21K |
| Q2 2021 | share | Decrease | -2.70% | -15.24K shares | 208.61M | $2,506.32 | 548.67K |
| Q1 2021 | share | Decrease | -2.32% | -13.37K shares | 155.19M | $2,068.63 | 563.92K |
| Q4 2020 | share | Increase | +1.35% | 7.69K shares | 174.26M | $1,751.88 | 577.29K |
| Q3 2020 | share | Increase | +2.66% | 14.78K shares | 52.78M | $1,469.6 | 569.60K |
| Q2 2020 | share | Decrease | -5.47% | -32.10K shares | 101.82M | $1,413.61 | 554.82K |
| Q1 2020 | share | Decrease | -8.63% | -55.46K shares | -176.40M | $1,162.81 | 586.93K |
| Q4 2019 | share | Decrease | -4.00% | -26.78K shares | 43.16M | $1,337.02 | 642.39K |
| Q3 2019 | share | Decrease | -3.99% | -27.80K shares | 62.35M | $1,219 | 669.17K |
| Q2 2019 | share | Decrease | -21.40% | -189.71K shares | -286.99M | $1,080.91 | 696.98K |
| Q1 2019 | share | Decrease | -4.60% | -42.76K shares | 77.81M | $1,173.31 | 886.69K |
| Q4 2018 | share | Decrease | -0.88% | -8.24K shares | -156.55M | $1,035.61 | 929.45K |
| Q3 2018 | share | Decrease | -2.11% | -20.18K shares | 50.45M | $1,193.47 | 937.69K |
| Q2 2018 | share | Decrease | -10.46% | -111.93K shares | -35.16M | $1,115.65 | 957.87K |
| Q1 2018 | share | Increase | +1.09% | 11.52K shares | -3.56M | $1,031.79 | 1.06M |
| Q4 2017 | share | Decrease | -2.65% | -28.83K shares | 64.72M | $1,046.4 | 1.05M |
| Q3 2017 | share | Decrease | -1.14% | -12.56K shares | 43.34M | $959.11 | 1.08M |
| Q2 2017 | share | Decrease | -2.63% | -29.64K shares | 62.46M | $908.73 | 1.09M |
| Q1 2017 | share | Decrease | -1.93% | -22.24K shares | 48.03M | $829.56 | 1.12M |
| Q4 2016 | share | Decrease | -0.50% | -5.80K shares | -10.80M | $771.82 | 1.15M |
| Q3 2016 | share | Decrease | -1.05% | -12.31K shares | 90.07M | $777.29 | 1.15M |
| Q2 2016 | share | Increase | +0.37% | 4.31K shares | -58.60M | $692.1 | 1.16M |
| Q1 2016 | share | Decrease | -3.27% | -39.41K shares | -46.14M | $744.95 | 1.16M |