MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Edison International Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$256.69M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -4.96K shares | -30.53M | $56.58 | 4.53M |
| Q2 2022 | share | Increase | +14.61% | 579.05K shares | 9.43M | $63.24 | 4.54M |
| Q1 2022 | share | Increase | +3.12% | 119.99K shares | 15.51M | $70.1 | 3.96M |
| Q4 2021 | share | Increase | +0.59% | 22.51K shares | 50.35M | $67.63 | 3.84M |
| Q3 2021 | share | Decrease | -2.81% | -110.52K shares | -15.36M | $55.47 | 3.82M |
| Q2 2021 | share | Increase | +1.34% | 52.10K shares | -13K | $56.49 | 3.93M |
| Q1 2021 | share | Increase | +1.63% | 62.23K shares | -12.45M | $57.26 | 3.87M |
| Q4 2020 | share | Decrease | -0.43% | -16.53K shares | 44.88M | $60.7 | 3.81M |
| Q3 2020 | share | Increase | +29.29% | 868.33K shares | 33.85M | $48.6 | 3.83M |
| Q2 2020 | share | Increase | +13.36% | 349.48K shares | 17.72M | $50.7 | 2.96M |
| Q1 2020 | share | Increase | +15.76% | 356.01K shares | -27.07M | $51.15 | 2.61M |
| Q4 2019 | share | Increase | +2.96% | 65.04K shares | 4.88M | $69.61 | 2.25M |
| Q3 2019 | share | Increase | +78.64% | 965.85K shares | 82.68M | $69.03 | 2.19M |
| Q2 2019 | share | Increase | +39.47% | 347.56K shares | 28.26M | $60.65 | 1.22M |
| Q1 2019 | share | Decrease | -24.13% | -280.14K shares | -11.36M | $55.71 | 880.64K |
| Q4 2018 | share | Decrease | -30.90% | -519.14K shares | -47.8M | $50.58 | 1.16M |
| Q3 2018 | share | 0.00% | 0 shares | 7.40M | $59.66 | 1.67M | |
| Q2 2018 | share | Increase | +3.22% | 52.37K shares | 2.67M | $55.27 | 1.67M |
| Q1 2018 | share | Increase | +19.73% | 268.22K shares | 17.64M | $55.08 | 1.62M |
| Q4 2017 | share | Increase | +20.64% | 232.60K shares | -985K | $54.2 | 1.35M |
| Q3 2017 | share | Increase | +0.38% | 4.22K shares | -819K | $65.52 | 1.12M |
| Q2 2017 | share | Increase | +1.02% | 11.32K shares | -692K | $65.92 | 1.12M |
| Q1 2017 | share | Decrease | -0.06% | -720 shares | 8.41M | $66.66 | 1.11M |
| Q4 2016 | share | Increase | +31.48% | 266.19K shares | 18.94M | $59.87 | 1.11M |
| Q3 2016 | share | Decrease | -15.81% | -158.82K shares | -16.92M | $59.63 | 845.71K |
| Q2 2016 | share | Decrease | -34.77% | -535.42K shares | -32.68M | $63.69 | 1.00M |
| Q1 2016 | share | Decrease | -8.56% | -144.23K shares | 10.98M | $58.58 | 1.53M |