MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Zions Bancorporation, National Association Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$224.45M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 162.46K shares | 8.09M | $50.86 | 4.41M |
| Q2 2022 | share | Increase | +16.33% | 596.75K shares | -23.19M | $50.9 | 4.25M |
| Q1 2022 | share | Decrease | -1.76% | -65.51K shares | 4.63M | $65.56 | 3.65M |
| Q4 2021 | share | Increase | +2.01% | 73.20K shares | 9.25M | $63.13 | 3.71M |
| Q3 2021 | share | Decrease | -1.15% | -42.44K shares | 30.68M | $61.53 | 3.64M |
| Q2 2021 | share | Increase | +6.34% | 219.84K shares | 4.33M | $52.2 | 3.68M |
| Q1 2021 | share | Increase | +16.05% | 479.77K shares | 60.80M | $53.95 | 3.46M |
| Q4 2020 | share | Increase | 0.00% | 2.98M shares | 129.84M | $42.36 | 2.98M |
| Q4 2019 | share | Decrease | -100.00% | -6.42K shares | -286K | $48.78 | 0 |
| Q3 2019 | share | Decrease | -92.03% | -74.18K shares | -3.42M | $41.54 | 6.42K |
| Q2 2019 | share | Increase | +1088.21% | 73.82K shares | 3.39M | $42.54 | 80.60K |
| Q1 2019 | share | Decrease | -93.04% | -90.63K shares | -3.66M | $41.73 | 6.78K |
| Q4 2018 | share | Decrease | -51.76% | -104.53K shares | -6.16M | $37.22 | 97.42K |
| Q3 2018 | share | Decrease | -21.37% | -54.89K shares | -3.40M | $45.53 | 201.95K |
| Q2 2018 | share | Decrease | -5.27% | -14.27K shares | -763K | $47.57 | 256.85K |
| Q1 2018 | share | Increase | +1.54% | 4.10K shares | 724K | $47.41 | 271.13K |
| Q4 2017 | share | Increase | +11.05% | 26.58K shares | 2.22M | $45.53 | 267.03K |
| Q3 2017 | share | Decrease | -27.10% | -89.39K shares | -3.13M | $42.12 | 240.45K |
| Q2 2017 | share | Decrease | -5.74% | -20.07K shares | -213K | $39.1 | 329.84K |
| Q1 2017 | share | Decrease | -0.82% | -2.89K shares | -488K | $37.32 | 349.91K |
| Q4 2016 | share | Increase | 0.00% | 352.80K shares | 15.18M | $38.18 | 352.80K |