COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Moody's Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$14.85M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.95% | -583 shares | -1.92M | $243.11 | 61.1K |
| Q2 2022 | share | Increase | +0.39% | 237 shares | -3.95M | $271.97 | 61.68K |
| Q1 2022 | share | Decrease | -0.06% | -38 shares | -3.28M | $337.41 | 61.44K |
| Q4 2021 | share | Increase | +1.86% | 1.12K shares | 2.58M | $391.06 | 61.48K |
| Q3 2021 | share | Decrease | -0.41% | -249 shares | -529K | $354.54 | 60.35K |
| Q2 2021 | share | Increase | +1.29% | 773 shares | 4.09M | $361.19 | 60.60K |
| Q1 2021 | share | Decrease | -0.53% | -320 shares | 408K | $297.07 | 59.83K |
| Q4 2020 | share | Decrease | -1.80% | -1.10K shares | -296K | $288.1 | 60.15K |
| Q3 2020 | share | Decrease | -2.22% | -1.39K shares | 544K | $287.12 | 61.25K |
| Q2 2020 | share | Increase | +3.86% | 2.32K shares | 4.45M | $271.61 | 62.64K |
| Q1 2020 | share | Increase | +4.58% | 2.64K shares | -936K | $208.63 | 60.31K |
| Q4 2019 | share | Decrease | -1.10% | -639 shares | 1.74M | $233.7 | 57.67K |
| Q3 2019 | share | Decrease | -0.82% | -480 shares | 461K | $201.18 | 58.31K |
| Q2 2019 | share | Decrease | -1.36% | -810 shares | 690K | $191.39 | 58.79K |
| Q1 2019 | share | Increase | +1.12% | 661 shares | 2.53M | $176.98 | 59.60K |
| Q4 2018 | share | Increase | +0.16% | 97 shares | -1.58M | $136.47 | 58.94K |
| Q3 2018 | share | Increase | +0.20% | 120 shares | -177K | $162.44 | 58.85K |
| Q2 2018 | share | Increase | +0.12% | 73 shares | 556K | $165.28 | 58.73K |
| Q1 2018 | share | Decrease | -0.46% | -272 shares | 762K | $155.91 | 58.65K |
| Q4 2017 | share | Decrease | -0.21% | -122 shares | 479K | $142.31 | 58.92K |
| Q3 2017 | share | Increase | +0.37% | 216 shares | 1.06M | $133.87 | 59.05K |
| Q2 2017 | share | Decrease | -0.73% | -430 shares | 519K | $116.67 | 58.83K |
| Q1 2017 | share | Increase | +1.14% | 670 shares | 1.11M | $107.07 | 59.26K |
| Q4 2016 | share | Increase | +1.61% | 926 shares | -720K | $89.78 | 58.59K |
| Q3 2016 | share | Increase | +1.24% | 709 shares | 906K | $102.74 | 57.66K |
| Q2 2016 | share | Increase | +3.50% | 1.92K shares | 24K | $88.6 | 56.96K |
| Q1 2016 | share | Increase | +72.42% | 23.11K shares | 2.11M | $90.94 | 55.03K |