MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Vulcan Materials Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.36B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -138.74K shares | 115.04M | $157.71 | 8.63M |
| Q2 2022 | share | Increase | +5.78% | 479.35K shares | -276.85M | $142.1 | 8.77M |
| Q1 2022 | share | Increase | +0.41% | 34.26K shares | -190.91M | $183.7 | 8.29M |
| Q4 2021 | share | Increase | +0.56% | 46.08K shares | 325.08M | $206.83 | 8.25M |
| Q3 2021 | share | Increase | +1.72% | 139.22K shares | -16.08M | $168.85 | 8.21M |
| Q2 2021 | share | Increase | +2.34% | 184.53K shares | 74.08M | $173.41 | 8.07M |
| Q1 2021 | share | Increase | +14.95% | 1.02M shares | 313.37M | $167.77 | 7.88M |
| Q4 2020 | share | Increase | +12.65% | 770.67K shares | 192.09M | $147.12 | 6.86M |
| Q3 2020 | share | Decrease | -10.17% | -689.62K shares | 40.06M | $134.13 | 6.09M |
| Q2 2020 | share | Increase | +14.40% | 853.51K shares | 144.99M | $114.35 | 6.78M |
| Q1 2020 | share | Increase | +4.71% | 266.57K shares | -174.55M | $106.31 | 5.92M |
| Q4 2019 | share | Increase | +5.98% | 319.21K shares | 7.23M | $141.26 | 5.66M |
| Q3 2019 | share | Increase | +7.22% | 359.51K shares | 123.78M | $148.04 | 5.34M |
| Q2 2019 | share | Increase | +9.09% | 415.11K shares | 143.37M | $134.11 | 4.98M |
| Q1 2019 | share | Increase | +11.20% | 460.10K shares | 134.98M | $115.36 | 4.56M |
| Q4 2018 | share | Increase | +17.39% | 608.50K shares | 16.73M | $96 | 4.10M |
| Q3 2018 | share | Increase | +19.15% | 562.42K shares | 10.09M | $107.75 | 3.49M |
| Q2 2018 | share | Increase | +7.16% | 196.09K shares | 66.11M | $124.75 | 2.93M |
| Q1 2018 | share | Increase | +13.01% | 315.55K shares | 1.59M | $110.12 | 2.74M |
| Q4 2017 | share | Increase | +0.69% | 16.54K shares | 23.24M | $123.53 | 2.42M |
| Q3 2017 | share | Decrease | -3.82% | -95.64K shares | -29.16M | $114.86 | 2.40M |
| Q2 2017 | share | Increase | +0.08% | 2.03K shares | 15.77M | $121.38 | 2.50M |
| Q1 2017 | share | Decrease | -0.64% | -15.99K shares | -13.68M | $115.22 | 2.50M |
| Q4 2016 | share | Increase | +8.31% | 193.27K shares | 50.73M | $119.43 | 2.51M |
| Q3 2016 | share | Increase | +3.16% | 71.20K shares | -6.84M | $108.37 | 2.32M |
| Q2 2016 | share | Increase | +1.31% | 29.04K shares | 36.39M | $114.49 | 2.25M |
| Q1 2016 | share | Increase | +14.88% | 288.09K shares | 50.94M | $100.25 | 2.22M |