PHILADELPHIA TRUST CO – MFS Charter Income Trust Transaction History
PHILADELPHIA TRUST CO portfolio value:
$71,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-5.56%
quarter
MFS Charter Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $5.95 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $6.3 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $7.34 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $8.65 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $8.49 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $8.46 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $8.1 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $8.15 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $7.29 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $7.09 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $6.46 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $7.19 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $6.94 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $6.66 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $6.31 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $5.73 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $5.93 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $5.92 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $5.93 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $6.06 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $6.06 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $5.91 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $5.76 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $5.58 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $5.53 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $5.31 | 12K | |
| Q1 2016 | share | Increase | 0.00% | 12K shares | 98K | $4.98 | 12K |