OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Moderna, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.45M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.36% | -1.72K shares | -2.00M | $118.25 | 71.46K |
| Q2 2022 | share | Decrease | -61.48% | -116.82K shares | -22.27M | $142.85 | 73.18K |
| Q1 2022 | share | Increase | +1.91% | 3.56K shares | -14.62M | $172.26 | 190.01K |
| Q4 2021 | share | Increase | +34.00% | 47.31K shares | -6.19M | $251.6 | 186.44K |
| Q3 2021 | share | Increase | +24.07% | 26.99K shares | 27.19M | $384.86 | 139.13K |
| Q2 2021 | share | Decrease | -37.72% | -67.91K shares | 2.77M | $234.98 | 112.14K |
| Q1 2021 | share | Decrease | -37.86% | -109.69K shares | -6.69M | $130.95 | 180.05K |
| Q4 2020 | share | Decrease | -19.34% | -69.49K shares | 4.85M | $104.47 | 289.75K |
| Q3 2020 | share | Increase | +105.45% | 184.39K shares | 14.18M | $70.75 | 359.25K |
| Q2 2020 | share | Increase | +606.22% | 150.10K shares | 10.48M | $64.21 | 174.86K |
| Q1 2020 | share | Decrease | -84.10% | -131K shares | -2.30M | $29.95 | 24.76K |
| Q4 2019 | share | Increase | 0.00% | 155.76K shares | 3.04M | $19.56 | 155.76K |