PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Moderna, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$23.72M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -1.06% | -2.15K shares | -5.24M | $118.25 | 200.59K |
| Q2 2022 | share | Increase | +1.21% | 2.42K shares | -5.54M | $142.85 | 202.75K |
| Q1 2022 | share | Decrease | -3.34% | -6.92K shares | -18.12M | $172.26 | 200.32K |
| Q4 2021 | share | Decrease | -3.03% | -6.46K shares | -29.61M | $251.6 | 207.24K |
| Q3 2021 | share | Decrease | -0.36% | -764 shares | 31.85M | $384.86 | 213.70K |
| Q2 2021 | share | Increase | +39.63% | 60.87K shares | 30.28M | $234.98 | 214.47K |
| Q1 2021 | share | Increase | +8.20% | 11.63K shares | 5.28M | $130.95 | 153.59K |
| Q4 2020 | share | Increase | +23.06% | 26.60K shares | 6.66M | $104.47 | 141.96K |
| Q3 2020 | share | Increase | +12.55% | 12.86K shares | 1.58M | $70.75 | 115.35K |
| Q2 2020 | share | Increase | +19.62% | 16.81K shares | 4.01M | $64.21 | 102.49K |
| Q1 2020 | share | Increase | +22.72% | 15.86K shares | 1.2M | $29.95 | 85.67K |
| Q4 2019 | share | Decrease | -2.88% | -2.06K shares | 222K | $19.56 | 69.81K |
| Q3 2019 | share | Increase | +778.71% | 63.70K shares | 1.02M | $15.92 | 71.88K |
| Q2 2019 | share | Decrease | -3.59% | -305 shares | -53K | $14.64 | 8.18K |
| Q1 2019 | share | Increase | 0.00% | 8.48K shares | 173K | $20.35 | 8.48K |