MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Alphabet Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$5.84B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 1.63M shares | -635.63M | $95.65 | 61.13M |
| Q2 2022 | share | Increase | +6.67% | 3.72M shares | -1.27B | $2,179.26 | 59.49M |
| Q1 2022 | share | Decrease | -1.32% | -37.19K shares | -430.38M | $2,781.35 | 2.78M |
| Q4 2021 | share | Increase | +0.72% | 20.12K shares | 685.44M | $2,924.01 | 2.82M |
| Q3 2021 | share | Decrease | -1.74% | -49.69K shares | 528.84M | $2,673.52 | 2.80M |
| Q2 2021 | share | Decrease | -2.22% | -64.87K shares | 949.21M | $2,441.79 | 2.85M |
| Q1 2021 | share | Decrease | -6.24% | -194.30K shares | 564.42M | $2,062.52 | 2.92M |
| Q4 2020 | share | Increase | +2.26% | 68.90K shares | 995.03M | $1,752.64 | 3.11M |
| Q3 2020 | share | Increase | +4.09% | 119.61K shares | 314.44M | $1,465.6 | 3.04M |
| Q2 2020 | share | Increase | +1.96% | 56.36K shares | 814.88M | $1,418.05 | 2.92M |
| Q1 2020 | share | Increase | +5.06% | 138.22K shares | -324.08M | $1,161.95 | 2.86M |
| Q4 2019 | share | Increase | +2.14% | 57.29K shares | 392.98M | $1,339.39 | 2.73M |
| Q3 2019 | share | Increase | +1.19% | 31.37K shares | 403.93M | $1,221.14 | 2.67M |
| Q2 2019 | share | Decrease | -1.51% | -40.51K shares | -296.36M | $1,082.8 | 2.64M |
| Q1 2019 | share | Increase | +5.94% | 150.44K shares | 511.24M | $1,176.89 | 2.68M |
| Q4 2018 | share | Decrease | -0.09% | -2.26K shares | -413.39M | $1,044.96 | 2.53M |
| Q3 2018 | share | Decrease | -1.68% | -43.33K shares | 148.54M | $1,207.08 | 2.53M |
| Q2 2018 | share | Decrease | -1.86% | -48.91K shares | 186.63M | $1,129.19 | 2.57M |
| Q1 2018 | share | Decrease | -0.10% | -2.61K shares | -45.47M | $1,037.14 | 2.62M |
| Q4 2017 | share | Increase | +2.87% | 73.43K shares | 281.07M | $1,053.4 | 2.63M |
| Q3 2017 | share | Decrease | -0.89% | -22.92K shares | 91.28M | $973.72 | 2.55M |
| Q2 2017 | share | Decrease | -0.59% | -15.38K shares | 198.17M | $929.68 | 2.57M |
| Q1 2017 | share | Increase | +1.11% | 28.50K shares | 166.22M | $847.8 | 2.59M |
| Q4 2016 | share | Increase | +0.64% | 16.32K shares | -16.67M | $792.45 | 2.56M |
| Q3 2016 | share | Decrease | -0.14% | -3.46K shares | 253.93M | $804.06 | 2.55M |
| Q2 2016 | share | Decrease | -1.87% | -48.65K shares | -188.72M | $703.53 | 2.55M |
| Q1 2016 | share | Decrease | -0.59% | -15.56K shares | -51.43M | $762.9 | 2.60M |