MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Nasdaq, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.07B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 22.57K shares | 215.18M | $56.68 | 36.69M |
| Q2 2022 | share | Increase | +5.43% | 629.42K shares | -201.49M | $152.54 | 12.22M |
| Q1 2022 | share | Increase | +3.97% | 443.13K shares | -275.74M | $178.2 | 11.59M |
| Q4 2021 | share | Decrease | -5.79% | -684.85K shares | 57.26M | $209.11 | 11.15M |
| Q3 2021 | share | Decrease | -4.35% | -538.68K shares | 109.11M | $192.5 | 11.83M |
| Q2 2021 | share | Decrease | -1.38% | -172.74K shares | 325.21M | $174.85 | 12.37M |
| Q1 2021 | share | Decrease | -9.14% | -1.26M shares | 17.18M | $146.2 | 12.54M |
| Q4 2020 | share | Decrease | -7.23% | -1.07M shares | 6.43M | $131.16 | 13.80M |
| Q3 2020 | share | Decrease | -4.41% | -686.19K shares | -33.75M | $120.77 | 14.88M |
| Q2 2020 | share | Increase | +3.30% | 497.95K shares | 429.09M | $117.12 | 15.57M |
| Q1 2020 | share | Increase | +9.04% | 1.24M shares | -49.27M | $92.68 | 15.07M |
| Q4 2019 | share | Increase | +1.52% | 206.32K shares | 127.63M | $103.99 | 13.82M |
| Q3 2019 | share | Increase | +0.07% | 9.08K shares | 44.17M | $96.03 | 13.61M |
| Q2 2019 | share | Increase | +0.20% | 26.78K shares | 120.46M | $92.52 | 13.60M |
| Q1 2019 | share | Decrease | -3.15% | -441.44K shares | 44.39M | $83.76 | 13.58M |
| Q4 2018 | share | Increase | +1.40% | 193.12K shares | -42.74M | $77.68 | 14.02M |
| Q3 2018 | share | Decrease | -1.20% | -167.68K shares | -90.95M | $81.3 | 13.82M |
| Q2 2018 | share | Decrease | -0.72% | -100.88K shares | 61.98M | $86.07 | 13.99M |
| Q1 2018 | share | Decrease | -0.96% | -136.80K shares | 121.87M | $80.93 | 14.09M |
| Q4 2017 | share | Increase | +0.07% | 10.49K shares | -9.72M | $71.8 | 14.23M |
| Q3 2017 | share | Decrease | -7.03% | -1.07M shares | 9.60M | $72.13 | 14.22M |
| Q2 2017 | share | Decrease | -0.62% | -95.13K shares | 24.60M | $66.14 | 15.30M |
| Q1 2017 | share | Increase | +0.96% | 146.05K shares | 45.67M | $63.91 | 15.39M |
| Q4 2016 | share | Increase | +3.75% | 551.45K shares | 30.84M | $61.49 | 15.24M |
| Q3 2016 | share | Decrease | -0.98% | -146.19K shares | 32.72M | $61.59 | 14.69M |
| Q2 2016 | share | Decrease | -1.51% | -227.44K shares | -40.48M | $58.7 | 14.84M |
| Q1 2016 | share | Decrease | -2.46% | -379.54K shares | 101.65M | $59.95 | 15.07M |