CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Moderna, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$206.89M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +6.97% | 114.07K shares | -26.74M | $118.25 | 1.74M |
| Q2 2022 | share | Increase | +0.74% | 12.02K shares | -46.03M | $142.85 | 1.63M |
| Q1 2022 | share | Increase | +3.18% | 50.05K shares | -119.96M | $172.26 | 1.62M |
| Q4 2021 | share | Increase | +2.32% | 35.67K shares | -192.21M | $251.6 | 1.57M |
| Q3 2021 | share | Increase | +90.38% | 730.04K shares | 402.03M | $384.86 | 1.53M |
| Q2 2021 | share | Increase | +3.41% | 26.62K shares | 87.51M | $234.98 | 807.76K |
| Q1 2021 | share | Increase | +6.29% | 46.20K shares | 25.51M | $130.95 | 781.14K |
| Q4 2020 | share | Increase | +2.57% | 18.42K shares | 26.08M | $104.47 | 734.94K |
| Q3 2020 | share | Decrease | -50.79% | -739.49K shares | -42.79M | $70.75 | 716.52K |
| Q2 2020 | share | Increase | +43.04% | 438.14K shares | 63.00M | $64.21 | 1.45M |
| Q1 2020 | share | Increase | +20.92% | 176.09K shares | 14.02M | $29.95 | 1.01M |
| Q4 2019 | share | Increase | +2.77% | 22.70K shares | 3.42M | $19.56 | 841.77K |
| Q3 2019 | share | Increase | 0.00% | 819.07K shares | 13.04M | $15.92 | 819.07K |