NOMURA ASSET MANAGEMENT CO LTD – Moderna, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$14.58M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -7.23% | -9.60K shares | -4.40M | $118.25 | 123.33K |
| Q2 2022 | share | Decrease | -0.37% | -490 shares | -3.99M | $142.85 | 132.94K |
| Q1 2022 | share | Decrease | -10.47% | -15.60K shares | -14.86M | $172.26 | 133.43K |
| Q4 2021 | share | Increase | +95.09% | 72.64K shares | 8.45M | $251.6 | 149.03K |
| Q3 2021 | share | Decrease | -11.77% | -10.19K shares | 9.05M | $384.86 | 76.39K |
| Q2 2021 | share | Increase | +14.61% | 11.03K shares | 10.45M | $234.98 | 86.58K |
| Q1 2021 | share | Increase | +9.79% | 6.73K shares | 2.70M | $130.95 | 75.55K |
| Q4 2020 | share | Decrease | -11.34% | -8.79K shares | 1.69M | $104.47 | 68.81K |
| Q3 2020 | share | Decrease | -16.72% | -15.58K shares | -493K | $70.75 | 77.61K |
| Q2 2020 | share | Increase | +221.38% | 64.2K shares | 5.11M | $64.21 | 93.2K |
| Q1 2020 | share | Increase | 0.00% | 29K shares | 869K | $29.95 | 29K |