MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Verisk Analytics, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.24B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -26.69K shares | -23.31M | $170.53 | 7.30M |
| Q2 2022 | share | Decrease | -0.88% | -64.80K shares | -318.40M | $173.09 | 7.33M |
| Q1 2022 | share | Increase | +1.27% | 92.92K shares | -83.01M | $214.63 | 7.39M |
| Q4 2021 | share | Increase | +2.02% | 144.89K shares | 236.83M | $228.09 | 7.30M |
| Q3 2021 | share | Decrease | -0.70% | -50.60K shares | 174.02M | $200.27 | 7.15M |
| Q2 2021 | share | Decrease | -1.10% | -80.45K shares | -28.41M | $174.47 | 7.20M |
| Q1 2021 | share | Increase | +3.24% | 228.43K shares | -177.78M | $176.15 | 7.28M |
| Q4 2020 | share | Increase | +2.44% | 168.38K shares | 188.49M | $206.6 | 7.05M |
| Q3 2020 | share | Increase | +3.51% | 233.80K shares | 143.92M | $184.17 | 6.89M |
| Q2 2020 | share | Increase | +0.60% | 39.89K shares | 210.74M | $168.91 | 6.65M |
| Q1 2020 | share | Decrease | -2.91% | -198.51K shares | -95.55M | $138.09 | 6.61M |
| Q4 2019 | share | Increase | +12.18% | 740.05K shares | 57.04M | $147.68 | 6.81M |
| Q3 2019 | share | Decrease | -0.93% | -57.13K shares | 62.60M | $156.11 | 6.07M |
| Q2 2019 | share | Decrease | -5.58% | -362.38K shares | 34.35M | $144.35 | 6.13M |
| Q1 2019 | share | Increase | +2.52% | 159.65K shares | 173.04M | $130.86 | 6.49M |
| Q4 2018 | share | Decrease | -0.68% | -43.13K shares | -78.13M | $107.08 | 6.33M |
| Q3 2018 | share | Decrease | -5.46% | -368.23K shares | 42.72M | $118.38 | 6.37M |
| Q2 2018 | share | Increase | +17.15% | 987.69K shares | 127.28M | $105.7 | 6.74M |
| Q1 2018 | share | Increase | +26.50% | 1.20M shares | 161.92M | $102.13 | 5.75M |
| Q4 2017 | share | Decrease | -2.21% | -102.89K shares | 49.76M | $94.27 | 4.55M |
| Q3 2017 | share | Decrease | -13.19% | -707.61K shares | -65.19M | $81.69 | 4.65M |
| Q2 2017 | share | Increase | +27.71% | 1.16M shares | 111.74M | $82.85 | 5.36M |
| Q1 2017 | share | Increase | +96.33% | 2.06M shares | 167.13M | $79.68 | 4.19M |
| Q4 2016 | share | Increase | +2.50% | 52.11K shares | 4M | $79.71 | 2.13M |
| Q3 2016 | share | Increase | +9.35% | 178.37K shares | 14.88M | $79.82 | 2.08M |
| Q2 2016 | share | Increase | +1.00% | 18.85K shares | 3.72M | $79.62 | 1.90M |
| Q1 2016 | share | Increase | +42.49% | 563.56K shares | 49.07M | $78.48 | 1.88M |