OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Moody's Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.09M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -5.87% | -1.82K shares | -1.33M | $243.11 | 29.17K |
| Q2 2022 | share | Increase | +1.62% | 495 shares | -1.86M | $271.97 | 30.99K |
| Q1 2022 | share | Decrease | -0.78% | -240 shares | -1.71M | $337.41 | 30.49K |
| Q4 2021 | share | Decrease | -5.92% | -1.93K shares | 403K | $391.06 | 30.73K |
| Q3 2021 | share | Increase | +1.91% | 612 shares | -15K | $354.54 | 32.66K |
| Q2 2021 | share | Increase | +140.36% | 18.72K shares | 7.63M | $361.19 | 32.05K |
| Q1 2021 | share | Decrease | -8.81% | -1.28K shares | -262K | $297.07 | 13.33K |
| Q4 2020 | share | Decrease | -55.24% | -18.05K shares | -5.22M | $288.1 | 14.62K |
| Q3 2020 | share | Decrease | -7.11% | -2.5K shares | -193K | $287.12 | 32.67K |
| Q2 2020 | share | Decrease | -30.99% | -15.8K shares | -1.11M | $271.61 | 35.17K |
| Q1 2020 | share | Increase | +0.19% | 96 shares | -1.29M | $208.63 | 50.97K |
| Q4 2019 | share | Increase | +11.11% | 5.08K shares | 2.7M | $233.7 | 50.88K |
| Q3 2019 | share | Decrease | -2.59% | -1.21K shares | 198K | $201.18 | 45.79K |
| Q2 2019 | share | Decrease | -13.12% | -7.09K shares | -617K | $191.39 | 47.00K |
| Q1 2019 | share | Increase | +0.88% | 471 shares | 2.28M | $176.98 | 54.10K |
| Q4 2018 | share | Increase | +27.66% | 11.62K shares | 486K | $136.47 | 53.63K |
| Q3 2018 | share | Increase | +2.02% | 830 shares | 1K | $162.44 | 42.01K |
| Q2 2018 | share | Increase | +133.44% | 23.54K shares | 4.17M | $165.28 | 41.18K |
| Q1 2018 | share | Increase | +0.20% | 35 shares | 395K | $155.91 | 17.64K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $142.31 | 17.60K | |
| Q3 2017 | share | Increase | +0.54% | 95 shares | 320K | $133.87 | 17.60K |
| Q2 2017 | share | 0.00% | 0 shares | 169K | $116.67 | 17.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 311K | $107.07 | 17.51K | |
| Q4 2016 | share | Increase | +0.26% | 45 shares | -240K | $89.78 | 17.51K |
| Q3 2016 | share | Decrease | -26.16% | -6.18K shares | -326K | $102.74 | 17.46K |
| Q2 2016 | share | Increase | +0.85% | 200 shares | -48K | $88.6 | 23.65K |
| Q1 2016 | share | Increase | +1.71% | 395 shares | -49K | $90.94 | 23.45K |