MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Bright Horizons Family Solutions Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$247.52M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 220.41K shares | -96.74M | $57.65 | 4.29M |
| Q2 2022 | share | Increase | +32.18% | 991.54K shares | -64.63M | $84.52 | 4.07M |
| Q1 2022 | share | Increase | +4.75% | 139.65K shares | 38.56M | $132.69 | 3.08M |
| Q4 2021 | share | Increase | +10.07% | 269.16K shares | -2.30M | $126.17 | 2.94M |
| Q3 2021 | share | Decrease | -0.94% | -25.27K shares | -24.27M | $139.42 | 2.67M |
| Q2 2021 | share | Decrease | -3.45% | -96.50K shares | -82.21M | $147.11 | 2.69M |
| Q1 2021 | share | Increase | +1.38% | 37.99K shares | 2.26M | $171.45 | 2.79M |
| Q4 2020 | share | Increase | +0.56% | 15.45K shares | 60.10M | $172.99 | 2.75M |
| Q3 2020 | share | Increase | +0.19% | 5.16K shares | 96.10M | $152.04 | 2.74M |
| Q2 2020 | share | Increase | +0.05% | 1.30K shares | 41.72M | $117.2 | 2.73M |
| Q1 2020 | share | Decrease | -6.66% | -195.26K shares | -161.40M | $102 | 2.73M |
| Q4 2019 | share | Increase | +18.12% | 449.51K shares | 62.07M | $150.29 | 2.92M |
| Q3 2019 | share | Increase | +3.71% | 88.65K shares | 17.41M | $152.5 | 2.48M |
| Q2 2019 | share | Increase | +18.25% | 369.12K shares | 103.75M | $150.87 | 2.39M |
| Q1 2019 | share | Increase | +7.09% | 133.99K shares | 46.60M | $127.11 | 2.02M |
| Q4 2018 | share | Increase | +10.93% | 186.13K shares | 9.86M | $111.45 | 1.88M |
| Q3 2018 | share | Increase | +7.13% | 113.28K shares | 37.69M | $117.84 | 1.70M |
| Q2 2018 | share | Decrease | -1.09% | -17.49K shares | 2.70M | $102.52 | 1.58M |
| Q1 2018 | share | Decrease | -4.22% | -70.83K shares | 2.53M | $99.72 | 1.60M |
| Q4 2017 | share | Decrease | -5.05% | -89.18K shares | 5.38M | $94 | 1.67M |
| Q3 2017 | share | Decrease | -1.34% | -23.96K shares | 14.05M | $86.21 | 1.76M |
| Q2 2017 | share | Decrease | -8.40% | -164.28K shares | -3.45M | $77.21 | 1.79M |
| Q1 2017 | share | Decrease | -0.27% | -5.30K shares | 4.45M | $72.49 | 1.95M |
| Q4 2016 | share | Increase | +3.17% | 60.15K shares | 10.15M | $70.02 | 1.96M |
| Q3 2016 | share | Decrease | -1.62% | -31.35K shares | -977K | $66.89 | 1.90M |
| Q2 2016 | share | Increase | +0.64% | 12.29K shares | 3.75M | $66.31 | 1.93M |
| Q1 2016 | share | Increase | +5.00% | 91.39K shares | 2.22M | $64.78 | 1.91M |