NORTHERN TRUST CORP – Moderna, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$381.45M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -121.78K shares | -96.75M | $118.25 | 3.22M |
| Q2 2022 | share | Decrease | -4.45% | -155.73K shares | -125.28M | $142.85 | 3.34M |
| Q1 2022 | share | Increase | +0.59% | 20.41K shares | -281.10M | $172.26 | 3.50M |
| Q4 2021 | share | Increase | +0.68% | 23.55K shares | -446.77M | $251.6 | 3.48M |
| Q3 2021 | share | Increase | +77.49% | 1.51M shares | 873.37M | $384.86 | 3.45M |
| Q2 2021 | share | Increase | +6.11% | 112.25K shares | 217.46M | $234.98 | 1.94M |
| Q1 2021 | share | Increase | +0.63% | 11.46K shares | 49.83M | $130.95 | 1.83M |
| Q4 2020 | share | Increase | +0.09% | 1.6K shares | 61.66M | $104.47 | 1.82M |
| Q3 2020 | share | Decrease | -0.31% | -5.59K shares | 11.56M | $70.75 | 1.82M |
| Q2 2020 | share | Increase | +66.30% | 729.33K shares | 84.51M | $64.21 | 1.82M |
| Q1 2020 | share | Increase | +13.33% | 129.36K shares | 13.96M | $29.95 | 1.10M |
| Q4 2019 | share | Increase | +4.21% | 39.24K shares | 4.15M | $19.56 | 970.66K |
| Q3 2019 | share | Increase | +396.77% | 743.92K shares | 12.08M | $15.92 | 931.42K |
| Q2 2019 | share | Increase | +279.06% | 138.03K shares | 1.73M | $14.64 | 187.49K |
| Q1 2019 | share | Increase | 0.00% | 49.46K shares | 1.00M | $20.35 | 49.46K |