ASSET MANAGEMENT CORP /IL/ /ADV – Moderna, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$212,000
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.07K shares | -439K | $118.25 | 0 |
| Q3 2022 | call | Decrease | -60.87% | -2.8K shares | -445K | $118.25 | 1.8K |
| Q2 2022 | call | Decrease | -8.00% | -400 shares | -204K | $142.85 | 4.6K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $142.85 | 3.07K | |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 861K | $172.26 | 5K |
| Q1 2022 | share | Increase | 0.00% | 3.07K shares | 530K | $172.26 | 3.07K |
| Q2 2021 | share | Decrease | -100.00% | -2.05K shares | -268K | $234.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.05K shares | 268K | $130.95 | 2.05K |
| Q4 2020 | call | Decrease | -100.00% | -3K shares | -212K | $104.47 | 0 |
| Q3 2020 | call | Increase | 0.00% | 3K shares | 212K | $70.75 | 3K |