PROFUND ADVISORS LLC – Moderna, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$6.71M
portfolio value
PROFUND ADVISORS 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 | Decrease | -7.22% | -4.42K shares | -2.02M | $118.25 | 56.76K |
| Q2 2022 | share | Decrease | -14.02% | -9.97K shares | -3.51M | $142.85 | 61.18K |
| Q1 2022 | share | Decrease | -17.42% | -15.01K shares | -9.62M | $172.26 | 71.15K |
| Q4 2021 | share | Decrease | -9.62% | -9.17K shares | -14.80M | $251.6 | 86.17K |
| Q3 2021 | share | Increase | +12.80% | 10.81K shares | 16.83M | $384.86 | 95.34K |
| Q2 2021 | share | Decrease | -2.64% | -2.29K shares | 8.49M | $234.98 | 84.53K |
| Q1 2021 | share | Increase | +1.64% | 1.40K shares | 2.44M | $130.95 | 86.82K |
| Q4 2020 | share | Increase | +8.72% | 6.85K shares | 3.36M | $104.47 | 85.41K |
| Q3 2020 | share | Increase | +19.97% | 13.07K shares | 1.35M | $70.75 | 78.56K |
| Q2 2020 | share | Increase | +68.72% | 26.67K shares | 3.04M | $64.21 | 65.48K |
| Q1 2020 | share | Decrease | -26.74% | -14.16K shares | 126K | $29.95 | 38.81K |
| Q4 2019 | share | Increase | +12.46% | 5.86K shares | 286K | $19.56 | 52.98K |
| Q3 2019 | share | Increase | 0.00% | 47.11K shares | 750K | $15.92 | 47.11K |