MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – UBS Group AG Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.89B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -6.01M shares | -321.23M | $14.51 | 130.80M |
| Q2 2022 | share | Decrease | -4.68% | -6.71M shares | -585.47M | $16.22 | 136.81M |
| Q1 2022 | share | Increase | +4.75% | 6.51M shares | 356.05M | $19.54 | 143.53M |
| Q4 2021 | share | Increase | +4.39% | 5.76M shares | 356.35M | $17.92 | 137.02M |
| Q3 2021 | share | Decrease | -2.49% | -3.35M shares | 27.31M | $15.94 | 131.25M |
| Q2 2021 | share | Increase | +2.37% | 3.11M shares | 22.83M | $15.34 | 134.61M |
| Q1 2021 | share | Decrease | -0.09% | -115.04K shares | 182.46M | $15.35 | 131.49M |
| Q4 2020 | share | Decrease | -5.68% | -7.92M shares | 303.77M | $13.96 | 131.60M |
| Q3 2020 | share | Increase | +1.67% | 2.29M shares | -27.99M | $10.89 | 139.53M |
| Q2 2020 | share | Decrease | -0.94% | -1.30M shares | 300.80M | $11.27 | 137.24M |
| Q1 2020 | share | Increase | +0.62% | 857.94K shares | -449.21M | $8.71 | 138.55M |
| Q4 2019 | share | Decrease | -14.97% | -24.24M shares | -99.34M | $11.83 | 137.69M |
| Q3 2019 | share | Increase | +2.27% | 3.60M shares | -44.77M | $10.64 | 161.94M |
| Q2 2019 | share | Increase | +0.34% | 529.73K shares | -34.75M | $11.15 | 158.34M |
| Q1 2019 | share | Decrease | -1.92% | -3.09M shares | -80.90M | $10.8 | 157.81M |
| Q4 2018 | share | Increase | +1.76% | 2.78M shares | -495.22M | $11.04 | 160.90M |
| Q3 2018 | share | Decrease | -0.93% | -1.49M shares | 38.77M | $14.03 | 158.12M |
| Q2 2018 | share | Increase | +2.14% | 3.35M shares | -311.12M | $13.68 | 159.61M |
| Q1 2018 | share | Decrease | -2.37% | -3.79M shares | -183.81M | $15.75 | 156.26M |
| Q4 2017 | share | Increase | +0.16% | 253.29K shares | 202.81M | $16.4 | 160.05M |
| Q3 2017 | share | Decrease | -0.25% | -406.99K shares | 20.25M | $15.29 | 159.80M |
| Q2 2017 | share | Increase | +50020.44% | 159.89M shares | 2.71B | $15.14 | 160.20M |
| Q1 2017 | share | Decrease | -0.81% | -2.62K shares | 49K | $13.74 | 319.65K |
| Q4 2016 | share | Decrease | -9.93% | -35.54K shares | 176K | $13.49 | 322.27K |
| Q3 2016 | share | Increase | +8.53% | 28.11K shares | 601K | $11.73 | 357.81K |
| Q2 2016 | share | Decrease | -0.85% | -2.82K shares | -1.05M | $11.16 | 329.69K |
| Q1 2016 | share | Decrease | -4.92% | -17.19K shares | -1.44M | $13.06 | 332.52K |