WELLINGTON MANAGEMENT GROUP LLP – Moderna, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$557.08M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +7.77% | 339.75K shares | -67.35M | $118.25 | 4.71M |
| Q2 2022 | share | Increase | +1340.21% | 4.06M shares | 572.16M | $142.85 | 4.37M |
| Q1 2022 | share | Decrease | -27.54% | -115.36K shares | -54.10M | $172.26 | 303.52K |
| Q4 2021 | share | Increase | +871.59% | 375.77K shares | 89.79M | $251.6 | 418.89K |
| Q3 2021 | share | Decrease | -71.34% | -107.29K shares | -18.75M | $384.86 | 43.11K |
| Q2 2021 | share | Increase | +605.54% | 129.09K shares | 32.55M | $234.98 | 150.40K |
| Q1 2021 | share | Increase | +69.47% | 8.73K shares | 1.47M | $130.95 | 21.31K |
| Q4 2020 | share | Decrease | -55.22% | -15.51K shares | -673K | $104.47 | 12.57K |
| Q3 2020 | share | Increase | 0.00% | 28.09K shares | 1.98M | $70.75 | 28.09K |
| Q4 2019 | share | Decrease | -100.00% | -399.45K shares | -6.35M | $19.56 | 0 |
| Q3 2019 | share | Decrease | -78.28% | -1.43M shares | -20.56M | $15.92 | 399.45K |
| Q2 2019 | share | Decrease | -39.75% | -1.21M shares | -35.19M | $14.64 | 1.83M |
| Q1 2019 | share | Decrease | -0.01% | -155 shares | 15.50M | $20.35 | 3.05M |
| Q4 2018 | share | Increase | 0.00% | 3.05M shares | 46.61M | $15.27 | 3.05M |