CAPITAL INTERNATIONAL LTD /CA/ – Moody's Corporation Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$6.67M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +7.19% | 1.84K shares | -292K | $243.11 | 27.45K |
| Q2 2022 | share | Decrease | -25.37% | -8.71K shares | -4.61M | $271.97 | 25.61K |
| Q1 2022 | share | Decrease | -42.06% | -24.91K shares | -11.55M | $337.41 | 34.32K |
| Q4 2021 | share | Decrease | -0.46% | -274 shares | 2.00M | $391.06 | 59.24K |
| Q3 2021 | share | Decrease | -1.09% | -658 shares | -670K | $354.54 | 59.51K |
| Q2 2021 | share | Decrease | -1.02% | -621 shares | 3.65M | $361.19 | 60.17K |
| Q1 2021 | share | Decrease | -2.90% | -1.81K shares | -18K | $297.07 | 60.79K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $288.1 | 62.61K | |
| Q3 2020 | share | Increase | +25.22% | 12.61K shares | 4.41M | $287.12 | 62.61K |
| Q2 2020 | share | Decrease | -0.08% | -39 shares | 3.15M | $271.61 | 50.00K |
| Q1 2020 | share | Increase | +0.26% | 131 shares | -1.26M | $208.63 | 50.04K |
| Q4 2019 | share | Increase | +41.62% | 14.66K shares | 4.63M | $233.7 | 49.91K |
| Q3 2019 | share | Increase | +87.46% | 16.44K shares | 3.54M | $201.18 | 35.24K |
| Q2 2019 | share | Decrease | -0.80% | -152 shares | 240K | $191.39 | 18.8K |
| Q1 2019 | share | 0.00% | 0 shares | 778K | $176.98 | 18.95K | |
| Q4 2018 | share | Decrease | -2.55% | -495 shares | -598K | $136.47 | 18.95K |
| Q3 2018 | share | Decrease | -40.46% | -13.21K shares | -2.31M | $162.44 | 19.44K |
| Q2 2018 | share | Decrease | -6.75% | -2.36K shares | -79K | $165.28 | 32.66K |
| Q1 2018 | share | Increase | +4.36% | 1.46K shares | 696K | $155.91 | 35.02K |
| Q4 2017 | share | Decrease | -55.90% | -42.54K shares | -5.64M | $142.31 | 33.56K |
| Q3 2017 | share | Decrease | -7.31% | -6K shares | 604K | $133.87 | 76.10K |
| Q2 2017 | share | Decrease | -17.07% | -16.9K shares | -1.10M | $116.67 | 82.10K |
| Q1 2017 | share | Increase | +2.17% | 2.1K shares | 1.95M | $107.07 | 99.00K |
| Q4 2016 | share | Increase | +13.07% | 11.20K shares | -145K | $89.78 | 96.90K |
| Q3 2016 | share | 0.00% | 0 shares | 1.24M | $102.74 | 85.7K | |
| Q2 2016 | share | Decrease | -22.09% | -24.3K shares | -2.59M | $88.6 | 85.7K |
| Q1 2016 | share | 0.00% | 0 shares | -415K | $90.94 | 110K |