MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Cboe Global Markets, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$275.05M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 18.13K shares | 11.84M | $117.37 | 2.34M |
| Q2 2022 | share | Increase | +4.05% | 90.55K shares | 7.50M | $113.19 | 2.32M |
| Q1 2022 | share | Decrease | -0.33% | -7.42K shares | -36.68M | $114.42 | 2.23M |
| Q4 2021 | share | Decrease | -21.79% | -624.54K shares | -62.69M | $129.26 | 2.24M |
| Q3 2021 | share | Increase | +0.65% | 18.45K shares | 15.98M | $123.4 | 2.86M |
| Q2 2021 | share | Increase | +0.08% | 2.29K shares | 58.21M | $118.15 | 2.84M |
| Q1 2021 | share | Increase | +5.59% | 150.73K shares | 29.89M | $97.58 | 2.84M |
| Q4 2020 | share | Increase | +44.40% | 828.70K shares | 87.21M | $91.68 | 2.69M |
| Q3 2020 | share | Increase | 0.00% | 1.86M shares | 163.77M | $85.99 | 1.86M |