SHELTON CAPITAL MANAGEMENT – Moderna, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$11.1M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -0.30% | -280 shares | -2.34M | $118.25 | 93.86K |
| Q2 2022 | share | Decrease | -0.21% | -200 shares | -2.80M | $142.85 | 94.14K |
| Q1 2022 | share | Decrease | -0.21% | -200 shares | -7.76M | $172.26 | 94.34K |
| Q4 2021 | share | Increase | +2.48% | 2.29K shares | -11.49M | $251.6 | 94.54K |
| Q3 2021 | share | Decrease | -12.56% | -13.24K shares | 10.71M | $384.86 | 92.25K |
| Q2 2021 | share | Increase | 0.00% | 105.50K shares | 24.79M | $234.98 | 105.50K |
| Q1 2021 | share | Decrease | -100.00% | -101.34K shares | -10.58M | $130.95 | 0 |
| Q4 2020 | share | Decrease | -0.10% | -100 shares | 3.41M | $104.47 | 101.34K |
| Q3 2020 | share | Increase | +51.18% | 34.34K shares | 2.86M | $70.75 | 101.44K |
| Q2 2020 | share | Increase | +1.67% | 1.1K shares | 2.33M | $64.21 | 67.1K |
| Q1 2020 | share | Increase | +112.90% | 35K shares | 1.37M | $29.95 | 66K |
| Q4 2019 | share | Increase | 0.00% | 31K shares | 606K | $19.56 | 31K |