SCHWARTZ INVESTMENT COUNSEL INC – Moody's Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$30.80M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | -0.04% | -50 shares | -3.67M | $243.11 | 126.72K |
| Q2 2022 | share | Decrease | -27.39% | -47.83K shares | -24.43M | $271.97 | 126.77K |
| Q1 2022 | share | Increase | +5.45% | 9.02K shares | -5.75M | $337.41 | 174.60K |
| Q4 2021 | share | 0.00% | 0 shares | 5.87M | $391.06 | 165.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.20M | $354.54 | 165.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.55M | $361.19 | 165.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.38M | $297.07 | 165.58K | |
| Q4 2020 | share | Increase | +0.05% | 75 shares | 86K | $288.1 | 165.58K |
| Q3 2020 | share | 0.00% | 0 shares | 2.50M | $287.12 | 165.50K | |
| Q2 2020 | share | Increase | +1.43% | 2.33K shares | 10.95M | $271.61 | 165.50K |
| Q1 2020 | share | Decrease | -0.61% | -1K shares | -4.46M | $208.63 | 163.17K |
| Q4 2019 | share | Decrease | -27.09% | -61K shares | -7.14M | $233.7 | 164.17K |
| Q3 2019 | share | Decrease | -15.18% | -40.3K shares | -5.72M | $201.18 | 225.17K |
| Q2 2019 | share | 0.00% | 0 shares | 3.77M | $191.39 | 265.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.89M | $176.98 | 265.47K | |
| Q4 2018 | share | Decrease | -11.57% | -34.72K shares | -13.01M | $136.47 | 265.47K |
| Q3 2018 | share | 0.00% | 0 shares | -1.00M | $162.44 | 300.2K | |
| Q2 2018 | share | Decrease | -20.07% | -75.4K shares | -9.38M | $165.28 | 300.2K |
| Q1 2018 | share | Decrease | -7.62% | -31K shares | 565.77K | $155.91 | 375.6K |
| Q4 2017 | share | Decrease | -6.87% | -30K shares | -760.77K | $142.31 | 406.6K |
| Q3 2017 | share | Decrease | -2.24% | -10K shares | 6.43M | $133.87 | 436.6K |
| Q2 2017 | share | 0.00% | 0 shares | 4.30M | $116.67 | 446.6K | |
| Q1 2017 | share | Increase | +20.70% | 76.6K shares | 15.15M | $107.07 | 446.6K |
| Q4 2016 | share | Increase | +138.71% | 215K shares | 18.09M | $89.78 | 370K |
| Q3 2016 | share | Increase | +24.00% | 30K shares | 5.06M | $102.74 | 155K |
| Q2 2016 | share | Increase | +19.05% | 20K shares | 1.57M | $88.6 | 125K |
| Q1 2016 | share | Increase | +4.26% | 4.29K shares | 34K | $90.94 | 105K |