MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Amdocs Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$570.99M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.23% | 87.24K shares | -20.47M | $79.45 | 7.18M |
Q2 2022 | share | Increase | +5.22% | 352.43K shares | 36.78M | $83.31 | 7.09M |
Q1 2022 | share | Increase | +7.03% | 443.19K shares | 82.89M | $82.21 | 6.74M |
Q4 2021 | share | Increase | +0.41% | 25.98K shares | -3.51M | $74.97 | 6.30M |
Q3 2021 | share | Decrease | -2.94% | -190.37K shares | -25.08M | $75.71 | 6.27M |
Q2 2021 | share | Increase | +20.71% | 1.10M shares | 124.49M | $77 | 6.46M |
Q1 2021 | share | Decrease | -0.83% | -45.06K shares | -7.37M | $69.5 | 5.35M |
Q4 2020 | share | Increase | +5.08% | 261.00K shares | 88.03M | $69.95 | 5.40M |
Q3 2020 | share | Increase | +7.24% | 347.28K shares | 3.3M | $56.35 | 5.14M |
Q2 2020 | share | Increase | +10.35% | 449.92K shares | 53.07M | $59.42 | 4.79M |
Q1 2020 | share | Increase | +3.71% | 155.34K shares | -63.61M | $53.36 | 4.34M |
Q4 2019 | share | Decrease | -1.54% | -65.43K shares | 21.14M | $69.67 | 4.18M |
Q3 2019 | share | Decrease | -36.99% | -2.49M shares | -138.02M | $63.55 | 4.25M |
Q2 2019 | share | Decrease | -0.16% | -10.54K shares | 53.32M | $59.43 | 6.75M |
Q1 2019 | share | Decrease | -2.01% | -138.65K shares | -38.35M | $51.55 | 6.76M |
Q4 2018 | share | Increase | +7.09% | 456.93K shares | -20.93M | $55.52 | 6.90M |
Q3 2018 | share | Increase | +6.18% | 375.25K shares | 23.48M | $62.26 | 6.44M |
Q2 2018 | share | Increase | +2.20% | 130.84K shares | 5.51M | $62.22 | 6.07M |
Q1 2018 | share | Increase | +6.83% | 380.01K shares | 32.24M | $62.49 | 5.94M |
Q4 2017 | share | Decrease | -0.31% | -17.39K shares | 5.33M | $61.09 | 5.56M |
Q3 2017 | share | Increase | +24.04% | 1.08M shares | 68.90M | $59.81 | 5.57M |
Q2 2017 | share | Increase | +12.65% | 504.88K shares | 46.39M | $59.74 | 4.49M |
Q1 2017 | share | Increase | +6.24% | 234.50K shares | 24.59M | $56.33 | 3.99M |
Q4 2016 | share | Increase | +14.00% | 461.40K shares | 28.19M | $53.61 | 3.75M |
Q3 2016 | share | Increase | +204.21% | 2.21M shares | 128.12M | $53.06 | 3.29M |
Q2 2016 | share | Increase | +25.12% | 217.52K shares | 10.21M | $52.76 | 1.08M |
Q1 2016 | share | Increase | +38.00% | 238.41K shares | 18.07M | $55.04 | 865.80K |