MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Envista Holdings Corp Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$364.98M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.23% | 651.95K shares | -38.61M | $32.81 | 11.12M |
Q2 2022 | share | Increase | +32.94% | 2.59M shares | 19.89M | $38.54 | 10.47M |
Q1 2022 | share | Increase | +48.09% | 2.55M shares | 144.01M | $48.71 | 7.87M |
Q4 2021 | share | Increase | +104.07% | 2.71M shares | 130.70M | $45.04 | 5.31M |
Q3 2021 | share | Increase | +21395.92% | 2.59M shares | 108.45M | $41.81 | 2.60M |
Q2 2021 | share | Increase | +0.88% | 106 shares | 34K | $43.21 | 12.12K |
Q1 2021 | share | Decrease | -10.59% | -1.42K shares | 37K | $40.8 | 12.02K |
Q4 2020 | share | Increase | 0.00% | 13.44K shares | 453K | $33.73 | 13.44K |
Q3 2020 | share | Decrease | -100.00% | -795.96K shares | -16.78M | $24.68 | 0 |
Q2 2020 | share | Increase | +0.67% | 5.28K shares | 4.97M | $21.09 | 795.96K |
Q1 2020 | share | Decrease | -61.80% | -1.27M shares | -49.54M | $14.94 | 790.68K |
Q4 2019 | share | Increase | +4.52% | 89.52K shares | 6.13M | $29.64 | 2.06M |
Q3 2019 | share | Increase | 0.00% | 1.98M shares | 55.21M | $27.88 | 1.98M |