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 |