CAPITAL INTERNATIONAL, INC./CA/ – Moody's Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$11.47M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.31% | -10.58K shares | -4.24M | $243.11 | 47.21K |
| Q2 2022 | share | Decrease | -56.56% | -75.25K shares | -29.17M | $271.97 | 57.80K |
| Q1 2022 | share | Decrease | -46.94% | -117.72K shares | -53.05M | $337.41 | 133.05K |
| Q4 2021 | share | Decrease | -0.42% | -1.05K shares | 8.51M | $391.06 | 250.78K |
| Q3 2021 | share | Decrease | -10.23% | -28.70K shares | -12.23M | $354.54 | 251.84K |
| Q2 2021 | share | Decrease | -5.67% | -16.87K shares | 12.84M | $361.19 | 280.54K |
| Q1 2021 | share | Decrease | -7.63% | -24.58K shares | -4.64M | $297.07 | 297.42K |
| Q4 2020 | share | Increase | +1.41% | 4.48K shares | 1.42M | $288.1 | 322.00K |
| Q3 2020 | share | Decrease | -0.50% | -1.58K shares | 4.36M | $287.12 | 317.51K |
| Q2 2020 | share | Increase | +12.60% | 35.69K shares | 27.72M | $271.61 | 319.10K |
| Q1 2020 | share | Increase | +7.39% | 19.49K shares | -2.71M | $208.63 | 283.40K |
| Q4 2019 | share | Decrease | -2.31% | -6.24K shares | 7.31M | $233.7 | 263.91K |
| Q3 2019 | share | Increase | +352.12% | 210.40K shares | 43.66M | $201.18 | 270.15K |
| Q2 2019 | share | Increase | +161.31% | 36.88K shares | 7.52M | $191.39 | 59.75K |
| Q1 2019 | share | Decrease | -3.30% | -781 shares | 829K | $176.98 | 22.86K |
| Q4 2018 | share | Decrease | -1.81% | -436 shares | -715K | $136.47 | 23.64K |
| Q3 2018 | share | Increase | +41.88% | 7.10K shares | 1.13M | $162.44 | 24.08K |
| Q2 2018 | share | Decrease | -3.55% | -625 shares | 56K | $165.28 | 16.97K |
| Q1 2018 | share | Increase | +0.57% | 100 shares | 256K | $155.91 | 17.6K |
| Q4 2017 | share | Decrease | -6.91% | -1.3K shares | -34K | $142.31 | 17.5K |
| Q3 2017 | share | Decrease | -16.81% | -3.8K shares | -133K | $133.87 | 18.8K |
| Q2 2017 | share | Decrease | -22.87% | -6.7K shares | -533K | $116.67 | 22.6K |
| Q1 2017 | share | Decrease | -3.30% | -1K shares | 427K | $107.07 | 29.3K |
| Q4 2016 | share | Increase | +47.09% | 9.7K shares | 625K | $89.78 | 30.3K |
| Q3 2016 | share | Decrease | -7.62% | -1.7K shares | 141K | $102.74 | 20.6K |
| Q2 2016 | share | Decrease | -14.89% | -3.9K shares | -440K | $88.6 | 22.3K |
| Q1 2016 | share | Decrease | -40.05% | -17.5K shares | -1.85M | $90.94 | 26.2K |