STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Moderna, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$47.25M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Decrease | -0.63% | -2.54K shares | -10.19M | $118.25 | 399.65K |
Q2 2022 | share | Increase | +1.18% | 4.68K shares | -11.02M | $142.85 | 402.20K |
Q1 2022 | share | Decrease | -0.94% | -3.75K shares | -33.44M | $172.26 | 397.52K |
Q4 2021 | share | Decrease | -0.13% | -533 shares | -52.72M | $251.6 | 401.27K |
Q3 2021 | share | Decrease | -1.77% | -7.23K shares | 58.52M | $384.86 | 401.81K |
Q2 2021 | share | Increase | +10.55% | 39.02K shares | 47.66M | $234.98 | 409.04K |
Q1 2021 | share | Decrease | -2.62% | -9.96K shares | 8.75M | $130.95 | 370.02K |
Q4 2020 | share | Decrease | -0.87% | -3.33K shares | 12.57M | $104.47 | 379.98K |
Q3 2020 | share | Increase | +2.80% | 10.45K shares | 3.17M | $70.75 | 383.31K |
Q2 2020 | share | Increase | +33.20% | 92.93K shares | 15.55M | $64.21 | 372.86K |
Q1 2020 | share | Increase | +43.72% | 85.15K shares | 4.57M | $29.95 | 279.93K |
Q4 2019 | share | Increase | +570.40% | 165.73K shares | 3.34M | $19.56 | 194.78K |
Q3 2019 | share | Increase | 0.00% | 29.05K shares | 463K | $15.92 | 29.05K |