MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Dun & Bradstreet Holdings, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$198.08M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-17.56%
quarter
Dun & Bradstreet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 527.55K shares | -34.27M | $12.39 | 15.98M |
| Q2 2022 | share | Increase | +16.58% | 2.19M shares | 33K | $15.03 | 15.46M |
| Q1 2022 | share | Increase | +25.30% | 2.67M shares | 15.48M | $17.52 | 13.26M |
| Q4 2021 | share | Increase | +123.89% | 5.85M shares | 137.38M | $20.32 | 10.58M |
| Q3 2021 | share | Decrease | -1.70% | -81.53K shares | -23.29M | $16.81 | 4.72M |
| Q2 2021 | share | Decrease | -13.00% | -718.56K shares | -28.84M | $21.37 | 4.80M |
| Q1 2021 | share | Increase | +33.73% | 1.39M shares | 28.68M | $23.81 | 5.52M |
| Q4 2020 | share | Increase | +75.15% | 1.77M shares | 42.36M | $24.9 | 4.13M |
| Q3 2020 | share | Increase | 0.00% | 2.35M shares | 60.55M | $25.66 | 2.35M |