MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Toll Brothers, Inc. Transaction History

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:

$200.39M
portfolio value

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:

-5.83%
quarter

Toll Brothers, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.98% 46.41K shares -10.33M $42 4.77M
Q2 2022 share Increase +4.71% 212.37K shares -1.44M $44.6 4.72M
Q1 2022 share Increase +14.57% 573.88K shares -72.93M $47.02 4.51M
Q4 2021 share Increase +1.41% 54.70K shares 70.37M $71.78 3.93M
Q3 2021 share Decrease -0.34% -13.29K shares -10.55M $55.13 3.88M
Q2 2021 share Decrease -2.98% -119.87K shares -2.59M $57.46 3.89M
Q1 2021 share Decrease -1.45% -59.29K shares 50.68M $56.23 4.01M
Q4 2020 share Increase +1.57% 63.13K shares -18.08M $42.98 4.07M
Q3 2020 share Decrease -23.45% -1.22M shares 24.43M $48 4.01M
Q2 2020 share Decrease -29.02% -2.14M shares 28.66M $32.04 5.24M
Q1 2020 share Decrease -2.12% -159.61K shares -155.95M $18.83 7.38M
Q4 2019 share Decrease -1.47% -112.20K shares -16.22M $38.55 7.54M
Q3 2019 share Increase +10.09% 701.58K shares 59.61M $39.94 7.65M
Q2 2019 share Increase +12.49% 772.21K shares 30.87M $35.53 6.95M
Q1 2019 share Increase +31.90% 1.49M shares 69.47M $35.02 6.18M
Q4 2018 share Increase +259.50% 3.38M shares 111.31M $31.76 4.68M
Q3 2018 share Increase +19.34% 211.36K shares 2.65M $31.74 1.30M
Q2 2018 share Increase +10.53% 104.13K shares -2.33M $35.44 1.09M
Q1 2018 share Increase +5.85% 54.63K shares -2.09M $41.33 988.69K
Q4 2017 share Decrease -33.49% -470.40K shares -13.39M $45.82 934.05K
Q3 2017 share Decrease -0.79% -11.19K shares 2.31M $39.5 1.40M
Q2 2017 share Decrease -28.10% -553.36K shares -15.16M $37.55 1.41M
Q1 2017 share Decrease -20.76% -515.90K shares -5.93M $34.25 1.96M
Q4 2016 share Decrease -5.45% -143.14K shares -1.44M $29.4 2.48M
Q3 2016 share Increase +149.95% 1.57M shares 50.17M $28.32 2.62M
Q2 2016 share Increase +39.18% 295.98K shares 6.00M $25.52 1.05M
Q1 2016 share Increase 0.00% 755.46K shares 22.29M $27.99 755.46K