NATIXIS – Moderna, Inc. Transaction History
NATIXIS portfolio value:
$18.65M
portfolio value
NATIXIS 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 | -33.68% | -78.28K shares | -14.59M | $118.25 | 154.12K |
| Q2 2022 | share | Increase | +313.67% | 176.22K shares | 23.56M | $142.85 | 232.40K |
| Q1 2022 | share | Decrease | -67.12% | -114.69K shares | -33.72M | $172.26 | 56.18K |
| Q4 2021 | share | Decrease | -47.53% | -154.81K shares | -81.94M | $251.6 | 170.87K |
| Q3 2021 | share | Increase | +27.96% | 71.16K shares | 65.53M | $384.86 | 325.68K |
| Q2 2021 | share | Decrease | -65.15% | -475.85K shares | -35.83M | $234.98 | 254.51K |
| Q1 2021 | share | Increase | +87.32% | 340.46K shares | 54.90M | $130.95 | 730.37K |
| Q4 2020 | share | Increase | +403.15% | 312.41K shares | 35.25M | $104.47 | 389.90K |
| Q3 2020 | share | Decrease | -69.33% | -175.18K shares | -10.74M | $70.75 | 77.49K |
| Q2 2020 | share | Increase | 0.00% | 252.67K shares | 16.22M | $64.21 | 252.67K |
| Q4 2019 | share | Decrease | -100.00% | -24.90K shares | -397K | $19.56 | 0 |
| Q3 2019 | share | Increase | +20.65% | 4.26K shares | 95K | $15.92 | 24.90K |
| Q2 2019 | share | Decrease | -34.71% | -10.97K shares | -320K | $14.64 | 20.64K |
| Q1 2019 | share | Increase | 0.00% | 31.62K shares | 622K | $20.35 | 31.62K |