MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Pinnacle West Capital Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$172.55M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 13.78K shares | -22.02M | $64.51 | 2.67M |
| Q2 2022 | share | Decrease | -6.34% | -180.18K shares | -27.32M | $73.12 | 2.66M |
| Q1 2022 | share | Decrease | -8.85% | -275.94K shares | 1.85M | $78.1 | 2.84M |
| Q4 2021 | share | Increase | +5.38% | 159.02K shares | 5.98M | $70.5 | 3.11M |
| Q3 2021 | share | Increase | +0.83% | 24.22K shares | -26.44M | $71.44 | 2.95M |
| Q2 2021 | share | Increase | +0.36% | 10.64K shares | 2.68M | $80.13 | 2.93M |
| Q1 2021 | share | Increase | +2.27% | 64.78K shares | 9.27M | $78.75 | 2.92M |
| Q4 2020 | share | Increase | +5.04% | 137.18K shares | 25.66M | $76.55 | 2.85M |
| Q3 2020 | share | Increase | +10.63% | 261.53K shares | 22.59M | $70.66 | 2.72M |
| Q2 2020 | share | Increase | +40.48% | 708.82K shares | 47.57M | $68.82 | 2.45M |
| Q1 2020 | share | Increase | +15.38% | 233.42K shares | -3.76M | $70.42 | 1.75M |
| Q4 2019 | share | Increase | +13.61% | 181.80K shares | 6.81M | $82.9 | 1.51M |
| Q3 2019 | share | Decrease | -1.35% | -18.23K shares | 2.26M | $88.74 | 1.33M |
| Q2 2019 | share | Increase | +0.97% | 13.01K shares | -773K | $85.32 | 1.35M |
| Q1 2019 | share | Increase | +1.16% | 15.41K shares | 15.23M | $86.01 | 1.34M |
| Q4 2018 | share | Decrease | -7.38% | -105.55K shares | -379K | $76.03 | 1.32M |
| Q3 2018 | share | Increase | +16.83% | 206.12K shares | 14.63M | $70.03 | 1.43M |
| Q2 2018 | share | Decrease | -0.39% | -4.79K shares | 547K | $70.64 | 1.22M |
| Q1 2018 | share | Increase | +6.15% | 71.23K shares | -548K | $69.38 | 1.22M |
| Q4 2017 | share | Increase | +3.22% | 36.19K shares | 3.77M | $73.42 | 1.15M |
| Q3 2017 | share | Increase | +0.31% | 3.44K shares | -381K | $72.31 | 1.12M |
| Q2 2017 | share | Increase | +14.66% | 143.09K shares | 13.92M | $72.27 | 1.11M |
| Q1 2017 | share | Increase | +1.92% | 18.34K shares | 6.65M | $70.23 | 975.83K |
| Q4 2016 | share | Decrease | -0.88% | -8.54K shares | 1.30M | $65.16 | 957.49K |
| Q3 2016 | share | Decrease | -4.50% | -45.51K shares | -8.58M | $62.91 | 966.03K |
| Q2 2016 | share | Decrease | -5.81% | -62.35K shares | 1.38M | $66.57 | 1.01M |
| Q1 2016 | share | Increase | +5.35% | 54.54K shares | 14.88M | $61.12 | 1.07M |