RHUMBLINE ADVISERS – Moderna, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$68.12M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +0.99% | 5.67K shares | -13.36M | $118.25 | 576.13K |
| Q2 2022 | share | Increase | +3.00% | 16.60K shares | -13.91M | $142.85 | 570.45K |
| Q1 2022 | share | Increase | +4.91% | 25.93K shares | -38.67M | $172.26 | 553.85K |
| Q4 2021 | share | Increase | +3.34% | 17.07K shares | -62.52M | $251.6 | 527.92K |
| Q3 2021 | share | Increase | +47.52% | 164.55K shares | 115.23M | $384.86 | 510.84K |
| Q2 2021 | share | Increase | +8.37% | 26.74K shares | 39.52M | $234.98 | 346.29K |
| Q1 2021 | share | Increase | +0.56% | 1.76K shares | 8.64M | $130.95 | 319.55K |
| Q4 2020 | share | Decrease | -1.18% | -3.79K shares | 10.44M | $104.47 | 317.78K |
| Q3 2020 | share | Increase | +1.01% | 3.20K shares | 2.30M | $70.75 | 321.58K |
| Q2 2020 | share | Increase | +37.23% | 86.38K shares | 13.49M | $64.21 | 318.37K |
| Q1 2020 | share | Increase | +21.44% | 40.95K shares | 3.21M | $29.95 | 231.99K |
| Q4 2019 | share | Increase | +12.24% | 20.83K shares | 1.02M | $19.56 | 191.03K |
| Q3 2019 | share | Increase | +427.35% | 137.92K shares | 2.23M | $15.92 | 170.19K |
| Q2 2019 | share | Increase | +104.54% | 16.49K shares | 151K | $14.64 | 32.27K |
| Q1 2019 | share | Increase | 0.00% | 15.77K shares | 321K | $20.35 | 15.77K |