STATE STREET CORP – Moderna, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.71B
portfolio value
STATE STREET 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 | -1.76% | -260.51K shares | -394.06M | $118.25 | 14.50M |
| Q2 2022 | share | Decrease | -0.54% | -80.55K shares | -448.16M | $142.85 | 14.76M |
| Q1 2022 | share | Decrease | -0.11% | -16.24K shares | -1.21B | $172.26 | 14.84M |
| Q4 2021 | share | Increase | +6.49% | 905.78K shares | -1.59B | $251.6 | 14.86M |
| Q3 2021 | share | Increase | +90.53% | 6.63M shares | 3.65B | $384.86 | 13.95M |
| Q2 2021 | share | Increase | +21.91% | 1.31M shares | 934.50M | $234.98 | 7.32M |
| Q1 2021 | share | Decrease | -0.26% | -15.81K shares | 157.46M | $130.95 | 6.00M |
| Q4 2020 | share | Decrease | -8.49% | -559.24K shares | 163.58M | $104.47 | 6.02M |