CAPITAL INTERNATIONAL SARL – Moody's Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$4.43M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +6.99% | 1.19K shares | -202K | $243.11 | 18.25K |
| Q2 2022 | share | Decrease | -57.50% | -23.08K shares | -8.90M | $271.97 | 17.05K |
| Q1 2022 | share | Decrease | -25.07% | -13.43K shares | -7.38M | $337.41 | 40.13K |
| Q4 2021 | share | Increase | +76.19% | 23.16K shares | 10.12M | $391.06 | 53.57K |
| Q3 2021 | share | Decrease | -9.08% | -3.03K shares | -1.32M | $354.54 | 30.40K |
| Q2 2021 | share | Decrease | -4.63% | -1.62K shares | 1.64M | $361.19 | 33.44K |
| Q1 2021 | share | Decrease | -1.82% | -650 shares | 105K | $297.07 | 35.06K |
| Q4 2020 | share | Increase | +2.12% | 741 shares | 228K | $288.1 | 35.71K |
| Q3 2020 | share | Decrease | -2.73% | -982 shares | 259K | $287.12 | 34.97K |
| Q2 2020 | share | Increase | +11.37% | 3.67K shares | 3.05M | $271.61 | 35.95K |
| Q1 2020 | share | Increase | +47.47% | 10.39K shares | 1.63M | $208.63 | 32.28K |
| Q4 2019 | share | Increase | +14.92% | 2.84K shares | 1.29M | $233.7 | 21.89K |
| Q3 2019 | share | Decrease | -34.20% | -9.9K shares | -1.75M | $201.18 | 19.05K |
| Q2 2019 | share | Decrease | -3.98% | -1.2K shares | 194K | $191.39 | 28.95K |
| Q1 2019 | share | Decrease | -16.60% | -6K shares | 398K | $176.98 | 30.15K |
| Q4 2018 | share | 0.00% | 0 shares | -982K | $136.47 | 36.15K | |
| Q3 2018 | share | Increase | +25.74% | 7.4K shares | 1.14M | $162.44 | 36.15K |
| Q2 2018 | share | 0.00% | 0 shares | 267K | $165.28 | 28.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 393K | $155.91 | 28.75K | |
| Q4 2017 | share | Decrease | -25.42% | -9.8K shares | -1.12M | $142.31 | 28.75K |
| Q3 2017 | share | Decrease | -0.52% | -200 shares | 652K | $133.87 | 38.55K |
| Q2 2017 | share | Decrease | -7.41% | -3.1K shares | 26K | $116.67 | 38.75K |
| Q1 2017 | share | Decrease | -13.26% | -6.4K shares | 140K | $107.07 | 41.85K |
| Q4 2016 | share | Decrease | -0.62% | -300 shares | -708K | $89.78 | 48.25K |
| Q3 2016 | share | 0.00% | 0 shares | 707K | $102.74 | 48.55K | |
| Q2 2016 | share | Decrease | -11.16% | -6.1K shares | -727K | $88.6 | 48.55K |
| Q1 2016 | share | 0.00% | 0 shares | -207K | $90.94 | 54.65K |