NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Moderna, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.85M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.62% | 1.05K shares | -860K | $118.25 | 41.05K |
| Q2 2022 | share | Decrease | -13.07% | -6.01K shares | -2.21M | $142.85 | 40.00K |
| Q1 2022 | share | Increase | +1.90% | 860 shares | -3.54M | $172.26 | 46.01K |
| Q4 2021 | share | Increase | +10.37% | 4.24K shares | -4.27M | $251.6 | 45.15K |
| Q3 2021 | share | Increase | +22.17% | 7.42K shares | 7.87M | $384.86 | 40.91K |
| Q2 2021 | share | Increase | +17.05% | 4.87K shares | 4.12M | $234.98 | 33.48K |
| Q1 2021 | share | Decrease | -2.17% | -636 shares | 691K | $130.95 | 28.61K |
| Q4 2020 | share | Increase | +3.69% | 1.04K shares | 1.06M | $104.47 | 29.24K |
| Q3 2020 | share | Increase | +2.29% | 632 shares | 225K | $70.75 | 28.20K |
| Q2 2020 | share | Increase | 0.00% | 27.57K shares | 1.77M | $64.21 | 27.57K |