ASSET MANAGEMENT ONE CO., LTD. – Moderna, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.65M
portfolio value
ASSET MANAGEMENT ONE 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 | -2.29% | -3.30K shares | -3.93M | $118.25 | 140.87K |
| Q2 2022 | share | Decrease | -1.72% | -2.52K shares | -4.67M | $142.85 | 144.18K |
| Q1 2022 | share | Decrease | -4.59% | -7.05K shares | -12.87M | $172.26 | 146.70K |
| Q4 2021 | share | Decrease | -0.39% | -602 shares | -21.25M | $251.6 | 153.75K |
| Q3 2021 | share | Increase | +10.26% | 14.36K shares | 26.50M | $384.86 | 154.35K |
| Q2 2021 | share | Increase | +10.24% | 13.00K shares | 16.27M | $234.98 | 139.99K |
| Q1 2021 | share | Decrease | -0.39% | -498 shares | 2.07M | $130.95 | 126.99K |
| Q4 2020 | share | Decrease | -1.28% | -1.65K shares | 5.40M | $104.47 | 127.49K |
| Q3 2020 | share | Decrease | -4.86% | -6.59K shares | 421K | $70.75 | 129.14K |
| Q2 2020 | share | Increase | 0.00% | 135.74K shares | 8.71M | $64.21 | 135.74K |