PRICE T ROWE ASSOCIATES INC /MD/ – Moderna, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$761.93M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +89.94% | 3.05M shares | 277.33M | $118.25 | 6.44M |
| Q2 2022 | share | Increase | +40.27% | 973.93K shares | 68M | $142.85 | 3.39M |
| Q1 2022 | share | Decrease | -0.55% | -13.36K shares | -201.03M | $172.26 | 2.41M |
| Q4 2021 | share | Decrease | -0.26% | -6.28K shares | -320.69M | $251.6 | 2.43M |
| Q3 2021 | share | Increase | +9.70% | 215.51K shares | 416.06M | $384.86 | 2.43M |
| Q2 2021 | share | Decrease | -4.93% | -115.32K shares | 216.11M | $234.98 | 2.22M |
| Q1 2021 | share | Increase | +73.86% | 993.17K shares | 165.66M | $130.95 | 2.33M |
| Q4 2020 | share | Increase | +36.03% | 356.18K shares | 70.54M | $104.47 | 1.34M |
| Q3 2020 | share | Decrease | -2.79% | -28.32K shares | 4.64M | $70.75 | 988.53K |
| Q2 2020 | share | Increase | +93.45% | 491.21K shares | 49.55M | $64.21 | 1.01M |
| Q1 2020 | share | Decrease | -53.46% | -603.85K shares | -6.35M | $29.95 | 525.64K |
| Q4 2019 | share | Increase | +42.07% | 334.48K shares | 9.43M | $19.56 | 1.12M |
| Q3 2019 | share | Decrease | -4.84% | -40.41K shares | 426K | $15.92 | 795.01K |
| Q2 2019 | share | Increase | +1.91% | 15.65K shares | -3.75M | $14.64 | 835.42K |
| Q1 2019 | share | Increase | +0.78% | 6.33K shares | 4.08M | $20.35 | 819.77K |
| Q4 2018 | share | Increase | 0.00% | 813.44K shares | 11.89M | $15.27 | 813.44K |