TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Moderna, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$33.87M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-31.35%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.51% | 120.40K shares | 5.26M | $118.25 | 286.45K |
| Q1 2022 | share | Increase | +0.94% | 1.54K shares | -13.17M | $172.26 | 166.05K |
| Q4 2021 | share | Decrease | -1.02% | -1.7K shares | -22.18M | $251.6 | 164.51K |
| Q3 2021 | share | Increase | +11.77% | 17.5K shares | 29.02M | $384.86 | 166.21K |
| Q2 2021 | share | Increase | +0.54% | 800 shares | 15.57M | $234.98 | 148.71K |
| Q1 2021 | share | Increase | +81.38% | 66.36K shares | 10.84M | $130.95 | 147.91K |
| Q4 2020 | share | 0.00% | 0 shares | 2.75M | $104.47 | 81.54K | |
| Q3 2020 | share | Decrease | -5.99% | -5.2K shares | 200K | $70.75 | 81.54K |
| Q2 2020 | share | 0.00% | 0 shares | 2.97M | $64.21 | 86.74K | |
| Q1 2020 | share | Increase | 0.00% | 86.74K shares | 2.59M | $29.95 | 86.74K |