SMITHFIELD TRUST CO – Moody's Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$693,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -76K | $243.11 | 2.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $271.97 | 2.84K | |
| Q1 2022 | share | Decrease | -1.05% | -30 shares | -164K | $337.41 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $391.06 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $354.54 | 2.87K | |
| Q2 2021 | share | Increase | +21.10% | 500 shares | 332K | $361.19 | 2.87K |
| Q1 2021 | share | Decrease | -7.42% | -190 shares | -35K | $297.07 | 2.37K |
| Q4 2020 | share | Decrease | -20.32% | -653 shares | -188K | $288.1 | 2.56K |
| Q3 2020 | share | Increase | +0.56% | 18 shares | 54K | $287.12 | 3.21K |
| Q2 2020 | share | Increase | +3.70% | 114 shares | 225K | $271.61 | 3.19K |
| Q1 2020 | share | Decrease | -0.68% | -21 shares | -84K | $208.63 | 3.08K |
| Q4 2019 | share | Decrease | -0.64% | -20 shares | 97K | $233.7 | 3.10K |
| Q3 2019 | share | Increase | +2.13% | 65 shares | 42K | $201.18 | 3.12K |
| Q2 2019 | share | Increase | +90.23% | 1.45K shares | 306K | $191.39 | 3.05K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $176.98 | 1.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $136.47 | 1.60K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $162.44 | 1.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $165.28 | 1.60K | |
| Q1 2018 | share | Decrease | -5.86% | -100 shares | 8K | $155.91 | 1.60K |
| Q4 2017 | share | Increase | +18.30% | 264 shares | 51K | $142.31 | 1.70K |
| Q3 2017 | share | Increase | +1.12% | 16 shares | 27K | $133.87 | 1.44K |
| Q2 2017 | share | Increase | +6.73% | 90 shares | 24K | $116.67 | 1.42K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $107.07 | 1.33K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $89.78 | 1.33K | |
| Q3 2016 | share | Increase | +57.29% | 487 shares | 65K | $102.74 | 1.33K |
| Q2 2016 | share | Decrease | -26.09% | -300 shares | -31K | $88.6 | 850 |
| Q1 2016 | share | Decrease | -14.81% | -200 shares | -24K | $90.94 | 1.15K |