MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – BlackRock, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.02B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -22.50K shares | -123.06M | $550.28 | 1.86M |
| Q2 2022 | share | Increase | +5.73% | 102.15K shares | -214.14M | $609.04 | 1.88M |
| Q1 2022 | share | Increase | +14.78% | 229.38K shares | -59.69M | $764.17 | 1.78M |
| Q4 2021 | share | Decrease | -8.12% | -137.18K shares | 4.31M | $913.76 | 1.55M |
| Q3 2021 | share | Decrease | -4.89% | -86.83K shares | -137.31M | $838.66 | 1.68M |
| Q2 2021 | share | Decrease | -2.54% | -46.31K shares | 180.01M | $871.13 | 1.77M |
| Q1 2021 | share | Decrease | -1.54% | -28.55K shares | 38.48M | $747.15 | 1.82M |
| Q4 2020 | share | Decrease | -5.27% | -102.88K shares | 234.45M | $710.73 | 1.85M |
| Q3 2020 | share | Increase | +2.48% | 47.22K shares | 63.72M | $552.3 | 1.95M |
| Q2 2020 | share | Increase | +6.75% | 120.49K shares | 251.53M | $529.91 | 1.90M |
| Q1 2020 | share | Increase | +0.41% | 7.25K shares | -108.39M | $425.67 | 1.78M |
| Q4 2019 | share | Decrease | -2.04% | -37.11K shares | 84.96M | $482.83 | 1.77M |
| Q3 2019 | share | Decrease | -0.59% | -10.71K shares | -47.99M | $425.16 | 1.81M |
| Q2 2019 | share | Decrease | -1.36% | -25.11K shares | 65.86M | $444.21 | 1.82M |
| Q1 2019 | share | Decrease | -0.31% | -5.72K shares | 61.73M | $401.49 | 1.85M |
| Q4 2018 | share | Decrease | -1.32% | -24.92K shares | -157.58M | $366.24 | 1.85M |
| Q3 2018 | share | Decrease | -6.83% | -138.04K shares | -121.05M | $435.95 | 1.88M |
| Q2 2018 | share | Increase | +0.16% | 3.14K shares | -84.53M | $458.54 | 2.02M |
| Q1 2018 | share | Decrease | -1.72% | -35.34K shares | 38.35M | $495.17 | 2.01M |
| Q4 2017 | share | Increase | +1.75% | 35.39K shares | 152.57M | $467.12 | 2.05M |
| Q3 2017 | share | Increase | +0.51% | 10.31K shares | 54.14M | $404.52 | 2.01M |
| Q2 2017 | share | Decrease | -4.87% | -102.65K shares | 38.70M | $379.93 | 2.00M |
| Q1 2017 | share | Decrease | -4.95% | -109.85K shares | -35.54M | $342.87 | 2.10M |
| Q4 2016 | share | Decrease | -4.62% | -107.50K shares | 1.16M | $338.05 | 2.21M |
| Q3 2016 | share | Increase | +0.51% | 11.75K shares | 50.40M | $320.11 | 2.32M |
| Q2 2016 | share | Decrease | -14.46% | -391.42K shares | -128.77M | $300.66 | 2.31M |
| Q1 2016 | share | Decrease | -6.50% | -188.27K shares | -63.97M | $297.06 | 2.70M |