GEODE CAPITAL MANAGEMENT, LLC – Moderna, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$738.08M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | -1.42% | -89.88K shares | -165.99M | $118.25 | 6.24M |
| Q2 2022 | share | Decrease | -1.53% | -98.66K shares | -202.34M | $142.85 | 6.33M |
| Q1 2022 | share | Increase | +6.70% | 403.89K shares | -421.36M | $172.26 | 6.43M |
| Q4 2021 | share | Increase | +4.73% | 272.50K shares | -682.65M | $251.6 | 6.03M |
| Q3 2021 | share | Increase | +71.64% | 2.40M shares | 1.42B | $384.86 | 5.75M |
| Q2 2021 | share | Decrease | -11.84% | -450.57K shares | 289.32M | $234.98 | 3.35M |
| Q1 2021 | share | Increase | +6.59% | 235.19K shares | 125.17M | $130.95 | 3.80M |
| Q4 2020 | share | Increase | +6.14% | 206.45K shares | 134.82M | $104.47 | 3.57M |