MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
259.04M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -10.27K shares | 26.60M | 1.23M | |
| Q2 2022 | share | Decrease | -13.49% | -193.36K shares | -188.82M | 1.24M | |
| Q1 2022 | share | Decrease | -2.42% | -35.52K shares | -138.94M | 1.43M | |
| Q4 2021 | share | Decrease | -1.05% | -15.64K shares | -21.00M | 1.46M | |
| Q3 2021 | share | Decrease | -10.88% | -181.19K shares | 153.26M | 1.48M | |
| Q2 2021 | share | Decrease | -22.83% | -492.99K shares | -27.09M | 1.66M | |
| Q1 2021 | share | Increase | +1.35% | 28.78K shares | -43.16M | 2.15M | |
| Q4 2020 | share | Increase | +17.29% | 313.99K shares | 168.02M | 2.13M | |
| Q3 2020 | share | Increase | +60.09% | 681.74K shares | 125.66M | 1.81M | |
| Q2 2020 | share | Increase | +14189.17% | 1.12M shares | 203.43M | 1.13M | |
| Q1 2020 | share | Decrease | -79.34% | -30.49K shares | -3.53M | 7.94K | |
| Q4 2019 | share | Decrease | -37.39% | -22.95K shares | -3.07M | 38.43K | |
| Q3 2019 | share | Decrease | -7.62% | -5.06K shares | -994K | 61.38K | |
| Q2 2019 | share | Decrease | -12.82% | -9.76K shares | 128K | 66.45K | |
| Q1 2019 | share | Increase | 0.00% | 76.22K shares | 8.56M | 76.22K | |
| Q1 2016 | share | Decrease | -100.00% | -193.58K shares | -5.82M | 0 |