WINSLOW CAPITAL MANAGEMENT, LLC – Moody's Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$198.57M
portfolio value
WINSLOW CAPITAL MANAGEMENT, LLC 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 | -3.38% | -28.53K shares | -31.33M | $243.11 | 816.82K |
Q2 2022 | share | Increase | +4.98% | 40.09K shares | -41.79M | $271.97 | 845.35K |
Q1 2022 | share | Increase | +16.10% | 111.64K shares | 791K | $337.41 | 805.26K |
Q4 2021 | share | Decrease | -1.89% | -13.37K shares | 19.85M | $391.06 | 693.61K |
Q3 2021 | share | Decrease | -18.86% | -164.35K shares | -64.68M | $354.54 | 706.98K |
Q2 2021 | share | Decrease | -27.32% | -327.50K shares | -42.24M | $361.19 | 871.34K |
Q1 2021 | share | Increase | +12.51% | 133.29K shares | 48.72M | $297.07 | 1.19M |
Q4 2020 | share | Decrease | -18.01% | -234.02K shares | -67.41M | $288.1 | 1.06M |
Q3 2020 | share | Decrease | -3.53% | -47.54K shares | 6.58M | $287.12 | 1.29M |
Q2 2020 | share | Decrease | -2.51% | -34.68K shares | 77.84M | $271.61 | 1.34M |
Q1 2020 | share | Decrease | -6.00% | -88.25K shares | -56.75M | $208.63 | 1.38M |
Q4 2019 | share | Decrease | -3.56% | -54.31K shares | 36.77M | $233.7 | 1.47M |
Q3 2019 | share | Decrease | -1.84% | -28.59K shares | 8.92M | $201.18 | 1.52M |
Q2 2019 | share | Decrease | -18.07% | -342.59K shares | -39.95M | $191.39 | 1.55M |
Q1 2019 | share | Decrease | -11.30% | -241.45K shares | 44M | $176.98 | 1.89M |
Q4 2018 | share | Increase | +37.27% | 580.21K shares | 38.97M | $136.47 | 2.13M |
Q3 2018 | share | Decrease | -2.20% | -35K shares | -11.20M | $162.44 | 1.55M |
Q2 2018 | share | Decrease | -3.63% | -59.91K shares | 5.07M | $165.28 | 1.59M |
Q1 2018 | share | Increase | +20.63% | 282.51K shares | 64.31M | $155.91 | 1.65M |
Q4 2017 | share | Decrease | -8.24% | -122.87K shares | -5.60M | $142.31 | 1.36M |
Q3 2017 | share | Decrease | -6.51% | -103.92K shares | 13.51M | $133.87 | 1.49M |
Q2 2017 | share | Decrease | -16.35% | -312.00K shares | -19.57M | $116.67 | 1.59M |
Q1 2017 | share | Decrease | -13.32% | -293.17K shares | 6.26M | $107.07 | 1.90M |
Q4 2016 | share | Decrease | -6.12% | -143.49K shares | -46.37M | $89.78 | 2.20M |
Q3 2016 | share | Decrease | -7.21% | -182.30K shares | 17.07M | $102.74 | 2.34M |
Q2 2016 | share | Decrease | -6.72% | -182.18K shares | -24.79M | $88.6 | 2.52M |
Q1 2016 | share | Increase | +104.01% | 1.38M shares | 128.35M | $90.94 | 2.70M |