MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Rayonier Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$272.69M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.99% | -90.97K shares | -70.82M | $29.97 | 9.09M |
Q2 2022 | share | Increase | +6.46% | 557.79K shares | -11.43M | $37.38 | 9.18M |
Q1 2022 | share | Increase | +5.03% | 413.37K shares | 23.24M | $41.12 | 8.63M |
Q4 2021 | share | Increase | +3.55% | 281.99K shares | 48.52M | $40.39 | 8.21M |
Q3 2021 | share | Increase | +27.20% | 1.69M shares | 58.99M | $35.68 | 7.93M |
Q2 2021 | share | Increase | +256.50% | 4.48M shares | 167.73M | $35.67 | 6.23M |
Q1 2021 | share | Increase | +5.74% | 95.04K shares | 7.81M | $31.77 | 1.75M |
Q4 2020 | share | Increase | +30.45% | 386.36K shares | 15.08M | $28.71 | 1.65M |
Q3 2020 | share | Increase | +5.69% | 68.33K shares | 3.78M | $25.61 | 1.26M |
Q2 2020 | share | Increase | +44.85% | 371.70K shares | 10.24M | $23.78 | 1.20M |
Q1 2020 | share | Increase | 0.00% | 828.73K shares | 19.51M | $22.34 | 828.73K |