FULTON BREAKEFIELD BROENNIMAN LLC – Moderna, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$208,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | 0.00% | 0 shares | -43K | $118.25 | 1.75K | |
| Q2 2022 | share | Decrease | -2.77% | -50 shares | -60K | $142.85 | 1.75K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $172.26 | 1.80K | |
| Q4 2021 | share | Decrease | -7.67% | -150 shares | -294K | $251.6 | 1.80K |
| Q3 2021 | share | Increase | +2.36% | 45 shares | 303K | $384.86 | 1.95K |
| Q2 2021 | share | 0.00% | 0 shares | 199K | $234.98 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $130.95 | 1.91K | |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 200K | $104.47 | 1.91K |