Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> MFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS SPECIAL VALUE TRUST | MFV | 7,600 | 0 | 31,008,000 | -988,000 | $4,080.00 |
| 03/31/2023 | MFS SPECIAL VALUE TRUST | MFV | 7,600 | -3,248 | 31,996,000 | -13,349,000 | $4,210.00 |
| 12/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 10,848 | -9,990 | 45,345,000 | 45,261,000 | $4,180.03 |
| 09/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 20,838 | 3,688 | 84,000 | 3,000 | $4.03 |
| 06/30/2022 | MFS SPECIAL VALUE TRUST | MFV | 17,150 | -1,205 | 81,000 | -36,000 | $4.72 |
| 03/31/2022 | MFS SPECIAL VALUE TRUST | MFV | 18,355 | 515 | 117,000 | -5,000 | $6.37 |
| 12/31/2021 | MFS SPECIAL VALUE TRUST | MFV | 17,840 | 740 | 122,000 | 8,000 | $6.84 |
| 09/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 17,100 | 1,250 | 114,000 | 6,000 | $6.67 |
| 06/30/2021 | MFS SPECIAL VALUE TRUST | MFV | 15,850 | -7,394 | 108,000 | -26,000 | $6.81 |
| 12/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 23,244 | 7,194 | 134,000 | 49,000 | $5.76 |
| 09/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 16,050 | -3,193 | 85,000 | -19,000 | $5.30 |
| 06/30/2020 | MFS SPECIAL VALUE TRUST | MFV | 19,243 | -5,661 | 104,000 | -16,000 | $5.40 |
| 03/31/2020 | MFS SPECIAL VALUE TRUST | MFV | 24,904 | -11,535 | 120,000 | -115,000 | $4.82 |
| 12/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 36,439 | 591 | 235,000 | 19,000 | $6.45 |
| 09/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 35,848 | -3,740 | 216,000 | -11,000 | $6.03 |
| 06/30/2019 | MFS SPECIAL VALUE TRUST | MFV | 39,588 | 3,972 | 227,000 | 30,000 | $5.73 |
| 03/31/2019 | MFS SPECIAL VALUE TRUST | MFV | 35,616 | -2,432 | 197,000 | 8,000 | $5.53 |
| 12/31/2018 | MFS SPECIAL VALUE TRUST | MFV | 38,048 | 8,150 | 189,000 | 18,000 | $4.97 |
| 09/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 29,898 | -8 | 171,000 | 2,000 | $5.72 |
| 06/30/2018 | MFS SPECIAL VALUE TRUST | MFV | 29,906 | -1,518 | 169,000 | -17,000 | $5.65 |
| 12/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 31,424 | -893 | 186,000 | -27,000 | $5.92 |
| 09/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 32,317 | 2,241 | 213,000 | 20,000 | $6.59 |
| 06/30/2017 | MFS SPECIAL VALUE TRUST | MFV | 30,076 | -1,950 | 193,000 | 7,000 | $6.42 |
| 03/31/2017 | MFS SPECIAL VALUE TRUST | MFV | 32,026 | 231 | 186,000 | 9,000 | $5.81 |
| 12/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 31,795 | 11,812 | 177,000 | 63,000 | $5.57 |
| 09/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 19,983 | 19,983 | 114,000 | 114,000 | $5.70 |
| 06/30/2016 | MFS SPECIAL VALUE TRUST | MFV | 12,162 | 4,242 | 67,000 | 25,000 | $5.51 |
| 03/31/2016 | MFS SPECIAL VALUE TRUST | MFV | 7,920 | 1,247 | 42,000 | 7,000 | $5.30 |
| 12/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 4,950 | -1,723 | 26,000 | -9,000 | $5.25 |
| 09/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 6,673 | -9,701 | 35,000 | -65,000 | $5.25 |
| 06/30/2015 | MFS SPECIAL VALUE TRUST | MFV | 16,374 | 12,610 | 100,000 | 75,000 | $6.11 |
| 03/31/2015 | MFS SPECIAL VALUE TRUST | MFV | 3,764 | 0 | 25,000 | -2,000 | $6.64 |
| 12/31/2014 | MFS SPECIAL VALUE TRUST | MFV | 3,764 | 3,764 | 27,000 | 27,000 | $7.17 |
| << Prev Next >> |
|