MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Moody's Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$765.38M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.60% | 249.31K shares | -23.05M | $243.11 | 3.14M |
Q2 2022 | share | Increase | +23.73% | 556.04K shares | -2.09M | $271.97 | 2.89M |
Q1 2022 | share | Increase | +23.37% | 443.76K shares | 48.74M | $337.41 | 2.34M |
Q4 2021 | share | Decrease | -1.15% | -22.00K shares | 59.55M | $391.06 | 1.89M |
Q3 2021 | share | Decrease | -13.17% | -291.33K shares | -119.51M | $354.54 | 1.92M |
Q2 2021 | share | Increase | +0.21% | 4.72K shares | 142.48M | $361.19 | 2.21M |
Q1 2021 | share | Decrease | -0.71% | -15.86K shares | 13.87M | $297.07 | 2.20M |
Q4 2020 | share | Increase | +9.52% | 193.24K shares | 56.87M | $288.1 | 2.22M |
Q3 2020 | share | Decrease | -17.10% | -418.93K shares | -84.39M | $287.12 | 2.03M |
Q2 2020 | share | Decrease | -16.34% | -478.25K shares | 53.72M | $271.61 | 2.44M |
Q1 2020 | share | Decrease | -24.27% | -938.40K shares | -298.64M | $208.63 | 2.92M |
Q4 2019 | share | Decrease | -14.22% | -640.66K shares | -5.27M | $233.7 | 3.86M |
Q3 2019 | share | Decrease | -7.24% | -351.72K shares | -25.79M | $201.18 | 4.50M |
Q2 2019 | share | Decrease | -7.10% | -371.22K shares | 1.86M | $191.39 | 4.85M |
Q1 2019 | share | Decrease | -0.25% | -13.06K shares | 212.84M | $176.98 | 5.22M |
Q4 2018 | share | Increase | +6.21% | 306.35K shares | -91.16M | $136.47 | 5.24M |
Q3 2018 | share | Decrease | -3.21% | -163.82K shares | -44.53M | $162.44 | 4.93M |
Q2 2018 | share | Decrease | -4.92% | -263.79K shares | 4.67M | $165.28 | 5.10M |
Q1 2018 | share | Decrease | -1.16% | -62.98K shares | 64.13M | $155.91 | 5.36M |
Q4 2017 | share | Decrease | -8.80% | -523.83K shares | -27.33M | $142.31 | 5.42M |
Q3 2017 | share | Decrease | -5.75% | -362.81K shares | 60.16M | $133.87 | 5.95M |
Q2 2017 | share | Increase | +0.04% | 2.36K shares | 61.12M | $116.67 | 6.31M |
Q1 2017 | share | Increase | +4.30% | 260.39K shares | 136.69M | $107.07 | 6.31M |
Q4 2016 | share | Increase | +23.91% | 1.16M shares | 41.63M | $89.78 | 6.05M |
Q3 2016 | share | Increase | +6.23% | 286.33K shares | 97.98M | $102.74 | 4.88M |
Q2 2016 | share | Increase | +153.81% | 2.78M shares | 255.9M | $88.6 | 4.59M |
Q1 2016 | share | Decrease | -9.84% | -197.75K shares | -26.69M | $90.94 | 1.81M |