OPPENHEIMER & CO INC – Moderna, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.80M
portfolio value
OPPENHEIMER & CO INC 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 | -6.94% | -3.66K shares | -1.73M | $118.25 | 49.08K |
| Q2 2022 | share | Decrease | -21.41% | -14.36K shares | -4.02M | $142.85 | 52.74K |
| Q1 2022 | share | Increase | +12.23% | 7.31K shares | -3.62M | $172.26 | 67.11K |
| Q4 2021 | share | Decrease | -13.04% | -8.96K shares | -11.27M | $251.6 | 59.79K |
| Q3 2021 | share | Decrease | -23.87% | -21.55K shares | 5.24M | $384.86 | 68.76K |
| Q2 2021 | share | Decrease | -8.57% | -8.47K shares | 8.28M | $234.98 | 90.32K |
| Q1 2021 | share | Increase | +34.86% | 25.53K shares | 5.28M | $130.95 | 98.79K |
| Q4 2020 | share | Decrease | -0.13% | -93 shares | 2.46M | $104.47 | 73.25K |
| Q3 2020 | share | Increase | +6.22% | 4.29K shares | 757K | $70.75 | 73.34K |
| Q2 2020 | share | Increase | +74.85% | 29.55K shares | 3.25M | $64.21 | 69.05K |
| Q1 2020 | share | Increase | 0.00% | 39.49K shares | 1.18M | $29.95 | 39.49K |