MASSACHUSETTS FINANCIAL SERVICES CO /MA/ The Toronto-Dominion Bank Transaction History

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:

CAD 575.21M
portfolio value

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

-6.48%
quarter

The Toronto-Dominion Bank 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.25% -23.04K shares -41.37M $61.33 9.37M
Q2 2022 share Decrease -5.04% -499.25K shares -169.77M $65.58 9.40M
Q1 2022 share Decrease -5.05% -526.29K shares -13.22M $79.42 9.90M
Q4 2021 share Increase +4.15% 415.80K shares 137.30M $76.3 10.42M
Q3 2021 share Increase +34.12% 2.54M shares 139.38M $65.55 10.01M
Q2 2021 share Increase +9.54% 649.94K shares 78.51M $68.76 7.46M
Q1 2021 share Increase +30.55% 1.59M shares 149.88M $63.41 6.81M
Q4 2020 share Increase +8.79% 421.85K shares 72.64M $54.28 5.21M
Q3 2020 share Increase +23.57% 915.29K shares 48.65M $43.93 4.79M
Q2 2020 share Increase +1.09% 41.97K shares 10.39M $41.82 3.88M
Q1 2020 share Increase +2.95% 110.01K shares -46.59M $39.22 3.84M
Q4 2019 share Decrease -0.06% -2.39K shares -8.08M $51.41 3.73M
Q3 2019 share Increase +1.13% 41.71K shares 2.06M $52.83 3.73M
Q2 2019 share Decrease -1.12% -41.85K shares 12.60M $52.41 3.69M
Q1 2019 share Decrease -2.18% -83.14K shares 13.07M $48.31 3.73M
Q4 2018 share Decrease -3.69% -146.02K shares -51.16M $43.78 3.81M
Q3 2018 share Increase +1.78% 69.18K shares 15.65M $53.07 3.96M
Q2 2018 share Decrease -1.78% -70.68K shares -87K $50.06 3.89M
Q1 2018 share Decrease -0.48% -18.97K shares -7.96M $48.74 3.96M
Q4 2017 share Decrease -8.11% -351.64K shares -10.58M $49.81 3.98M
Q3 2017 share Decrease -10.29% -497.38K shares 472K $47.45 4.33M
Q2 2017 share Decrease -0.40% -19.24K shares 438K $42.11 4.83M
Q1 2017 share Decrease -10.29% -556.24K shares -23.80M $41.49 4.85M
Q4 2016 share Decrease -3.12% -174.09K shares 18.98M $40.55 5.40M
Q3 2016 share Decrease -2.85% -164.00K shares 1.16M $36.15 5.58M
Q2 2016 share Decrease -1.24% -72.30K shares -4.26M $34.6 5.74M
Q1 2016 share Decrease -1.91% -113.30K shares 18.60M $34.42 5.81M