MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Black Knight, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$749.53M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.47% | 1.19M shares | 70.25M | $64.73 | 11.57M |
| Q2 2022 | share | Increase | +2.95% | 297.40K shares | 94.11M | $65.39 | 10.38M |
| Q1 2022 | share | Increase | +62.32% | 3.87M shares | 69.88M | $57.99 | 10.09M |
| Q4 2021 | share | Increase | +27.63% | 1.34M shares | 164.59M | $83.01 | 6.21M |
| Q3 2021 | share | Decrease | -0.71% | -34.66K shares | -31.82M | $72 | 4.87M |
| Q2 2021 | share | Decrease | -2.33% | -117.10K shares | 10.90M | $77.98 | 4.90M |
| Q1 2021 | share | Increase | +3.66% | 177.27K shares | -56.45M | $73.99 | 5.02M |
| Q4 2020 | share | Increase | +14.18% | 601.62K shares | 58.66M | $88.35 | 4.84M |
| Q3 2020 | share | Increase | +6.79% | 269.77K shares | 81.06M | $87.05 | 4.24M |
| Q2 2020 | share | Increase | +12.36% | 437.2K shares | 83.00M | $72.56 | 3.97M |
| Q1 2020 | share | Increase | +8.68% | 282.53K shares | -4.48M | $58.06 | 3.53M |
| Q4 2019 | share | Increase | +38.94% | 912.06K shares | 66.81M | $64.48 | 3.25M |
| Q3 2019 | share | Increase | +238.65% | 1.65M shares | 101.40M | $61.06 | 2.34M |
| Q2 2019 | share | Increase | 0.00% | 691.55K shares | 41.59M | $60.15 | 691.55K |