MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
2.84B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -484.07K shares | -328.69M | 10.56M | |
| Q2 2022 | share | Decrease | -6.63% | -784.71K shares | -603.07M | 11.04M | |
| Q1 2022 | share | Decrease | -1.74% | -210.10K shares | -392.25M | 11.83M | |
| Q4 2021 | share | Decrease | -1.27% | -155.04K shares | 593.35M | 12.04M | |
| Q3 2021 | share | Decrease | -2.78% | -348.14K shares | -48.44M | 12.19M | |
| Q2 2021 | share | Decrease | -3.71% | -482.90K shares | -22.87M | 12.54M | |
| Q1 2021 | share | Decrease | -1.79% | -237.01K shares | 154.20M | 13.02M | |
| Q4 2020 | share | Decrease | -0.82% | -110.34K shares | 310.40M | 13.26M | |
| Q3 2020 | share | Decrease | -1.24% | -167.82K shares | 312.44M | 13.37M | |
| Q2 2020 | share | Decrease | -0.74% | -101.32K shares | 512.16M | 13.54M | |
| Q1 2020 | share | Increase | +0.29% | 38.78K shares | -536.17M | 13.64M | |
| Q4 2019 | share | Decrease | -3.51% | -495.36K shares | 165.00M | 13.60M | |
| Q3 2019 | share | Increase | +0.37% | 51.53K shares | -89.49M | 14.10M | |
| Q2 2019 | share | Decrease | -2.37% | -340.60K shares | 289.49M | 14.04M | |
| Q1 2019 | share | Decrease | -3.90% | -583.51K shares | 195.17M | 14.39M | |
| Q4 2018 | share | Increase | 0.00% | 14.97M shares | 2.33B | 14.97M |