MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Axalta Coating Systems Ltd. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$342.62M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -675.22K shares | -32.01M | $21.06 | 16.26M |
| Q2 2022 | share | Increase | +2.15% | 356.09K shares | -33.09M | $22.11 | 16.94M |
| Q1 2022 | share | Increase | +10.60% | 1.58M shares | -89.02M | $24.58 | 16.58M |
| Q4 2021 | share | Increase | +0.87% | 128.75K shares | 62.70M | $32.68 | 14.99M |
| Q3 2021 | share | Increase | +16.32% | 2.08M shares | 44.26M | $29.19 | 14.86M |
| Q2 2021 | share | Increase | +24.15% | 2.48M shares | 85.18M | $30.49 | 12.78M |
| Q1 2021 | share | Increase | +8.41% | 799.22K shares | 33.42M | $29.58 | 10.29M |
| Q4 2020 | share | Increase | +21.17% | 1.65M shares | 97.39M | $28.55 | 9.49M |
| Q3 2020 | share | Decrease | -8.68% | -744.93K shares | -19.77M | $22.17 | 7.83M |
| Q2 2020 | share | Increase | +13.72% | 1.03M shares | 63.21M | $22.55 | 8.58M |
| Q1 2020 | share | Increase | +39.57% | 2.14M shares | -34.04M | $17.27 | 7.54M |
| Q4 2019 | share | Decrease | -0.80% | -43.86K shares | 29K | $30.4 | 5.40M |
| Q3 2019 | share | Increase | +3.92% | 205.61K shares | 8.19M | $30.15 | 5.45M |
| Q2 2019 | share | Decrease | -11.13% | -656.65K shares | 7.36M | $29.77 | 5.24M |
| Q1 2019 | share | Increase | +3.47% | 197.68K shares | 15.19M | $25.21 | 5.90M |
| Q4 2018 | share | Increase | +17.38% | 844.58K shares | -8.11M | $23.42 | 5.70M |
| Q3 2018 | share | Increase | +40.08% | 1.39M shares | 36.56M | $29.16 | 4.86M |
| Q2 2018 | share | Increase | +0.99% | 33.98K shares | 1.44M | $30.31 | 3.46M |
| Q1 2018 | share | Increase | +2.39% | 80.31K shares | -4.85M | $30.19 | 3.43M |
| Q4 2017 | share | Decrease | -18.23% | -748.03K shares | -10.09M | $32.36 | 3.35M |
| Q3 2017 | share | Increase | +4.86% | 190.34K shares | -6.70M | $28.92 | 4.10M |
| Q2 2017 | share | Decrease | -3.20% | -129.35K shares | -4.79M | $32.04 | 3.91M |
| Q1 2017 | share | Decrease | -5.88% | -252.54K shares | 13.34M | $32.2 | 4.04M |
| Q4 2016 | share | Decrease | -0.30% | -13.02K shares | -4.96M | $27.2 | 4.29M |
| Q3 2016 | share | Increase | +0.88% | 37.45K shares | 8.48M | $28.27 | 4.30M |
| Q2 2016 | share | Increase | +13.98% | 523.70K shares | 3.89M | $26.53 | 4.27M |
| Q1 2016 | share | Increase | +1.45% | 53.44K shares | 10.97M | $29.2 | 3.74M |