MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – RB Global, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$452.84M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -237.15K shares | -34.13M | $62.48 | 7.24M |
| Q2 2022 | share | Decrease | -13.67% | -1.18M shares | -24.80M | $65.06 | 7.48M |
| Q1 2022 | share | Decrease | -18.04% | -1.90M shares | -135.72M | $59.03 | 8.66M |
| Q4 2021 | share | Decrease | -13.28% | -1.61M shares | -104.62M | $61.23 | 10.57M |
| Q3 2021 | share | Increase | +0.83% | 99.91K shares | 34.95M | $61.44 | 12.19M |
| Q2 2021 | share | Decrease | -0.51% | -62.03K shares | 5.19M | $58.83 | 12.09M |
| Q1 2021 | share | Increase | +13.16% | 1.41M shares | -35.42M | $57.9 | 12.16M |
| Q4 2020 | share | Decrease | -1.72% | -188.18K shares | 99.54M | $68.51 | 10.74M |
| Q3 2020 | share | Decrease | -2.46% | -276.24K shares | 189.91M | $58.17 | 10.93M |
| Q2 2020 | share | Increase | +1.23% | 136.30K shares | 79.43M | $39.96 | 11.21M |
| Q1 2020 | share | Increase | +3.10% | 332.98K shares | -82.82M | $33.28 | 11.07M |
| Q4 2019 | share | Decrease | -5.58% | -634.32K shares | 7.45M | $41.62 | 10.74M |
| Q3 2019 | share | Increase | +15.70% | 1.54M shares | 127.25M | $38.49 | 11.37M |
| Q2 2019 | share | Increase | +4.79% | 449.34K shares | 7.60M | $31.88 | 9.83M |
| Q1 2019 | share | Increase | +7.62% | 664.41K shares | 33.75M | $32.45 | 9.38M |
| Q4 2018 | share | Increase | +9.42% | 750.28K shares | -2.62M | $31.08 | 8.71M |
| Q3 2018 | share | Increase | +4.74% | 360.29K shares | 28.30M | $34.13 | 7.96M |
| Q2 2018 | share | Increase | +10.49% | 722.19K shares | 42.88M | $32.08 | 7.60M |
| Q1 2018 | share | Decrease | -0.09% | -6.33K shares | 10.41M | $29.44 | 6.88M |
| Q4 2017 | share | Increase | +7.36% | 472.75K shares | 3.30M | $27.85 | 6.89M |
| Q3 2017 | share | Increase | +13.87% | 781.71K shares | 40.95M | $29.24 | 6.41M |
| Q2 2017 | share | Increase | +61.13% | 2.13M shares | 46.91M | $26.42 | 5.63M |
| Q1 2017 | share | Increase | +57.11% | 1.27M shares | 39.39M | $30.08 | 3.49M |
| Q4 2016 | share | Increase | +39.74% | 633.38K shares | 19.83M | $30.91 | 2.22M |
| Q3 2016 | share | Increase | 0.00% | 1.59M shares | 55.89M | $31.75 | 1.59M |