MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Sun Communities, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$280.09M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -20.47K shares | -52.99M | $135.33 | 2.06M |
| Q2 2022 | share | Increase | +16.41% | 294.58K shares | 18.34M | $159.36 | 2.09M |
| Q1 2022 | share | Decrease | -0.35% | -6.24K shares | -63.58M | $175.29 | 1.79M |
| Q4 2021 | share | Increase | +2.16% | 38.03K shares | 51.85M | $209.5 | 1.80M |
| Q3 2021 | share | Increase | +0.59% | 10.34K shares | 25.93M | $185.1 | 1.76M |
| Q2 2021 | share | Increase | +10.39% | 164.99K shares | 62.21M | $170.65 | 1.75M |
| Q1 2021 | share | Increase | +0.46% | 7.29K shares | -1.92M | $148.67 | 1.58M |
| Q4 2020 | share | Decrease | -3.61% | -59.18K shares | 9.60M | $149.73 | 1.58M |
| Q3 2020 | share | Increase | +0.99% | 16.06K shares | 10.26M | $137.83 | 1.64M |
| Q2 2020 | share | Decrease | -5.69% | -98.00K shares | 5.35M | $132.25 | 1.62M |
| Q1 2020 | share | Decrease | -5.50% | -100.29K shares | -58.54M | $120.98 | 1.72M |
| Q4 2019 | share | Increase | +6.20% | 106.34K shares | 18.79M | $144.52 | 1.82M |
| Q3 2019 | share | Decrease | -0.58% | -10.05K shares | 33.48M | $142.21 | 1.71M |
| Q2 2019 | share | Increase | +10.10% | 158.39K shares | 35.46M | $122.19 | 1.72M |
| Q1 2019 | share | Decrease | -6.06% | -101.19K shares | 16.06M | $112.3 | 1.56M |
| Q4 2018 | share | Decrease | -6.20% | -110.29K shares | -10.91M | $95.77 | 1.66M |
| Q3 2018 | share | Increase | +6.31% | 105.67K shares | 16.85M | $94.94 | 1.77M |
| Q2 2018 | share | Decrease | -2.15% | -36.85K shares | 7.52M | $90.87 | 1.67M |
| Q1 2018 | share | Increase | +20.73% | 293.68K shares | 24.83M | $84.22 | 1.71M |
| Q4 2017 | share | Increase | +9.95% | 128.21K shares | 21.04M | $84.85 | 1.41M |
| Q3 2017 | share | Increase | +2.86% | 35.83K shares | 551K | $77.8 | 1.28M |
| Q2 2017 | share | Increase | +13.52% | 149.23K shares | 21.21M | $79 | 1.25M |
| Q1 2017 | share | Increase | +4.84% | 50.99K shares | 8.01M | $71.82 | 1.10M |
| Q4 2016 | share | Increase | +33.62% | 264.86K shares | 18.81M | $67.93 | 1.05M |
| Q3 2016 | share | Increase | 0.00% | 787.74K shares | 61.82M | $68.99 | 787.74K |