PHILADELPHIA TRUST CO – Moderna, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$296,000
portfolio value
PHILADELPHIA TRUST CO 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 | -3.84% | -100 shares | -76K | $118.25 | 2.50K |
| Q2 2022 | share | Decrease | -8.27% | -235 shares | -117K | $142.85 | 2.60K |
| Q1 2022 | share | Decrease | -5.02% | -150 shares | -270K | $172.26 | 2.84K |
| Q4 2021 | share | Decrease | -11.14% | -375 shares | -536K | $251.6 | 2.99K |
| Q3 2021 | share | Decrease | -1.46% | -50 shares | 493K | $384.86 | 3.36K |
| Q2 2021 | share | Increase | +10.16% | 315 shares | 396K | $234.98 | 3.41K |
| Q1 2021 | share | Increase | +0.65% | 20 shares | 84K | $130.95 | 3.1K |
| Q4 2020 | share | Increase | 0.00% | 3.08K shares | 322K | $104.47 | 3.08K |
| Q3 2020 | share | Decrease | -100.00% | -4.25K shares | -273K | $70.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.25K shares | 273K | $64.21 | 4.25K |