MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Royal Bank of Canada Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$241.42M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -12.28K shares | -19.36M | $90.04 | 2.68M |
| Q2 2022 | share | Decrease | -1.77% | -48.51K shares | -41.57M | $96.82 | 2.69M |
| Q1 2022 | share | Decrease | -5.82% | -169.37K shares | -6.65M | $110.27 | 2.74M |
| Q4 2021 | share | Decrease | -1.47% | -43.44K shares | 15.06M | $105.49 | 2.91M |
| Q3 2021 | share | Decrease | -1.57% | -47.09K shares | -10.17M | $98.67 | 2.95M |
| Q2 2021 | share | Decrease | -1.51% | -45.94K shares | 23.08M | $99.63 | 3.00M |
| Q1 2021 | share | Decrease | -1.52% | -47.03K shares | 27.07M | $89.85 | 3.04M |
| Q4 2020 | share | Decrease | -2.11% | -66.72K shares | 32.21M | $79.16 | 3.09M |
| Q3 2020 | share | Decrease | -5.80% | -194.57K shares | -5.79M | $66.91 | 3.16M |
| Q2 2020 | share | Increase | +0.59% | 19.59K shares | 22.18M | $63.94 | 3.35M |
| Q1 2020 | share | Increase | +1.68% | 55.06K shares | -54.53M | $57.3 | 3.33M |
| Q4 2019 | share | Increase | +0.57% | 18.44K shares | -4.93M | $73.01 | 3.28M |
| Q3 2019 | share | Increase | +0.76% | 24.76K shares | 7.70M | $74.08 | 3.26M |
| Q2 2019 | share | Decrease | -3.40% | -113.98K shares | 3.85M | $71.78 | 3.23M |
| Q1 2019 | share | Decrease | -5.63% | -200.13K shares | 9.85M | $67.64 | 3.35M |
| Q4 2018 | share | Decrease | -5.99% | -226.18K shares | -59.59M | $60.74 | 3.55M |
| Q3 2018 | share | Increase | +4.55% | 164.52K shares | 30.86M | $70.36 | 3.77M |
| Q2 2018 | share | Decrease | -0.53% | -19.40K shares | -8.69M | $65.47 | 3.61M |
| Q1 2018 | share | Decrease | -0.91% | -33.53K shares | -18.58M | $66.55 | 3.63M |
| Q4 2017 | share | Decrease | -0.31% | -11.23K shares | 14.9M | $69.71 | 3.66M |
| Q3 2017 | share | Decrease | -7.57% | -301.39K shares | -4.09M | $65.43 | 3.67M |
| Q2 2017 | share | Increase | +1.97% | 77.01K shares | 4.06M | $60.83 | 3.97M |
| Q1 2017 | share | Decrease | -11.06% | -485.19K shares | -12.55M | $60.59 | 3.90M |
| Q4 2016 | share | Decrease | -2.61% | -117.38K shares | 17.96M | $55.78 | 4.38M |
| Q3 2016 | share | Increase | +16.08% | 624.24K shares | 49.81M | $50.53 | 4.50M |
| Q2 2016 | share | Decrease | -0.08% | -3.01K shares | 5.76M | $47.7 | 3.88M |
| Q1 2016 | share | Increase | +2.52% | 95.48K shares | 20.57M | $45.99 | 3.88M |