VAN ECK ASSOCIATES CORP – Moderna, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$24.77M
portfolio value
VAN ECK ASSOCIATES 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 | Increase | +6.80% | 13.34K shares | -3.24M | $118.25 | 209.48K |
| Q2 2022 | share | Decrease | -34.33% | -102.52K shares | -23.42M | $142.85 | 196.13K |
| Q1 2022 | share | Increase | +0.32% | 965 shares | -24.16M | $172.26 | 298.66K |
| Q4 2021 | share | Increase | +54.80% | 105.38K shares | 1.59M | $251.6 | 297.69K |
| Q3 2021 | share | Increase | +23.25% | 36.28K shares | 37.35M | $384.86 | 192.31K |
| Q2 2021 | share | Decrease | -30.66% | -68.98K shares | 7.19M | $234.98 | 156.03K |
| Q1 2021 | share | Increase | +31.90% | 54.41K shares | 11.64M | $130.95 | 225.02K |
| Q4 2020 | share | Decrease | -51.54% | -181.46K shares | -7.08M | $104.47 | 170.60K |
| Q3 2020 | share | Decrease | -3.44% | -12.55K shares | 1.49M | $70.75 | 352.06K |
| Q2 2020 | share | Decrease | -18.99% | -85.49K shares | 9.93M | $64.21 | 364.62K |
| Q1 2020 | share | Increase | 0.00% | 450.11K shares | 13.48M | $29.95 | 450.11K |