MARSHFIELD ASSOCIATES – Moody's Corporation Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$76.36M
portfolio value
MARSHFIELD ASSOCIATES 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 | -0.69% | -2.18K shares | -9.66M | $243.11 | 314.10K |
| Q2 2022 | share | Decrease | -0.40% | -1.27K shares | -21.12M | $271.97 | 316.29K |
| Q1 2022 | share | Increase | +1.07% | 3.35K shares | -15.57M | $337.41 | 317.56K |
| Q4 2021 | share | Increase | +0.31% | 975 shares | 11.49M | $391.06 | 314.20K |
| Q3 2021 | share | Decrease | -50.48% | -319.36K shares | -118.00M | $354.54 | 313.23K |
| Q2 2021 | share | Increase | +2.27% | 14.01K shares | 44.52M | $361.19 | 632.59K |
| Q1 2021 | share | Decrease | -1.11% | -6.91K shares | 3.17M | $297.07 | 618.57K |
| Q4 2020 | share | Decrease | -4.20% | -27.42K shares | -7.70M | $288.1 | 625.49K |
| Q3 2020 | share | Decrease | -0.75% | -4.94K shares | 8.51M | $287.12 | 652.92K |
| Q2 2020 | share | Decrease | -11.20% | -82.94K shares | 24.05M | $271.61 | 657.86K |
| Q1 2020 | share | Decrease | -33.77% | -377.72K shares | -108.86M | $208.63 | 740.81K |
| Q4 2019 | share | Increase | +8.27% | 85.44K shares | 53.94M | $233.7 | 1.11M |
| Q3 2019 | share | Decrease | -0.53% | -5.49K shares | 8.76M | $201.18 | 1.03M |
| Q2 2019 | share | Decrease | -1.82% | -19.29K shares | 11.27M | $191.39 | 1.03M |
| Q1 2019 | share | Decrease | -0.30% | -3.21K shares | 42.97M | $176.98 | 1.05M |
| Q4 2018 | share | Decrease | -2.26% | -24.51K shares | -32.91M | $136.47 | 1.06M |
| Q3 2018 | share | Decrease | -2.69% | -29.98K shares | -8.76M | $162.44 | 1.08M |
| Q2 2018 | share | Decrease | -1.99% | -22.68K shares | 6.67M | $165.28 | 1.11M |
| Q1 2018 | share | Decrease | -1.92% | -22.32K shares | 12.28M | $155.91 | 1.13M |
| Q4 2017 | share | Decrease | -1.61% | -19.01K shares | 7.10M | $142.31 | 1.16M |
| Q3 2017 | share | Decrease | -1.54% | -18.41K shares | 18.43M | $133.87 | 1.17M |
| Q2 2017 | share | Decrease | -2.04% | -25.00K shares | 8.74M | $116.67 | 1.19M |
| Q1 2017 | share | Decrease | -3.30% | -41.67K shares | 17.80M | $107.07 | 1.22M |
| Q4 2016 | share | Decrease | -0.45% | -5.72K shares | -18.33M | $89.78 | 1.26M |
| Q3 2016 | share | Decrease | -9.70% | -136.53K shares | 5.71M | $102.74 | 1.27M |
| Q2 2016 | share | Increase | +0.60% | 8.34K shares | -3.20M | $88.6 | 1.40M |
| Q1 2016 | share | Increase | +13.90% | 170.73K shares | 11.84M | $90.94 | 1.39M |