MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Howmet Aerospace Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$583.72M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -15.77K shares | -10.30M | $30.93 | 18.87M |
| Q2 2022 | share | Increase | +4.90% | 881.56K shares | -53.12M | $31.45 | 18.88M |
| Q1 2022 | share | Increase | +4.84% | 831.23K shares | 100.46M | $35.94 | 18.00M |
| Q4 2021 | share | Increase | +47.14% | 5.50M shares | 182.49M | $31.64 | 17.17M |
| Q3 2021 | share | Increase | +18.07% | 1.78M shares | 23.40M | $31.18 | 11.67M |
| Q2 2021 | share | Increase | +52.57% | 3.40M shares | 132.58M | $34.43 | 9.88M |
| Q1 2021 | share | Increase | +63.08% | 2.50M shares | 94.80M | $32.09 | 6.48M |
| Q4 2020 | share | Increase | 0.00% | 3.97M shares | 113.40M | $28.5 | 3.97M |