MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Tractor Supply Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$251.44M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.40% | -5.41K shares | -11.82M | $185.88 | 1.35M |
Q2 2022 | share | Decrease | -0.70% | -9.56K shares | -55.90M | $193.85 | 1.35M |
Q1 2022 | share | Decrease | -2.98% | -41.99K shares | -17.17M | $233.37 | 1.36M |
Q4 2021 | share | Decrease | -9.09% | -141.00K shares | 22.16M | $236.72 | 1.40M |
Q3 2021 | share | Increase | +9.57% | 135.41K shares | 50.85M | $202.15 | 1.55M |
Q2 2021 | share | Decrease | -8.98% | -139.62K shares | -12.01M | $185.16 | 1.41M |
Q1 2021 | share | Decrease | -20.83% | -409.18K shares | -773K | $175.72 | 1.55M |
Q4 2020 | share | Decrease | -18.93% | -458.5K shares | -71.14M | $139.08 | 1.96M |
Q3 2020 | share | Decrease | -15.86% | -456.61K shares | -32.19M | $141.37 | 2.42M |
Q2 2020 | share | Decrease | -1.02% | -29.73K shares | 133.50M | $129.64 | 2.87M |
Q1 2020 | share | Decrease | -2.31% | -68.92K shares | -32.30M | $82.91 | 2.90M |
Q4 2019 | share | Increase | +6.69% | 186.76K shares | 25.82M | $91.31 | 2.97M |
Q3 2019 | share | Increase | +8.81% | 226.05K shares | -26.65M | $88.06 | 2.79M |
Q2 2019 | share | Decrease | -3.51% | -93.40K shares | 19.18M | $105.56 | 2.56M |
Q1 2019 | share | Decrease | -19.21% | -632.19K shares | -14.68M | $94.52 | 2.65M |
Q4 2018 | share | Decrease | -12.86% | -485.41K shares | -68.59M | $80.42 | 3.29M |
Q3 2018 | share | Increase | +3.88% | 140.98K shares | 65.12M | $87.28 | 3.77M |
Q2 2018 | share | Increase | +7.69% | 259.50K shares | 65.31M | $73.21 | 3.63M |
Q1 2018 | share | Increase | +19.57% | 552.37K shares | 1.69M | $60.06 | 3.37M |
Q4 2017 | share | Increase | +6.81% | 179.88K shares | 43.73M | $70.95 | 2.82M |
Q3 2017 | share | Increase | +315.08% | 2.00M shares | 132.77M | $59.82 | 2.64M |
Q2 2017 | share | Decrease | -70.88% | -1.55M shares | -116.31M | $50.99 | 636.82K |
Q1 2017 | share | Decrease | -10.31% | -251.52K shares | -34.02M | $64.57 | 2.18M |
Q4 2016 | share | Increase | +56.69% | 882.31K shares | 80.05M | $70.73 | 2.43M |
Q3 2016 | share | Decrease | -1.03% | -16.23K shares | -38.56M | $62.62 | 1.55M |
Q2 2016 | share | Increase | +4.10% | 61.90K shares | 6.73M | $84.54 | 1.57M |
Q1 2016 | share | Increase | +16.13% | 209.75K shares | 25.42M | $83.65 | 1.51M |