GUGGENHEIM CAPITAL LLC – Moderna, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.47M
portfolio value
GUGGENHEIM CAPITAL 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 | -8.77% | -11.76K shares | -4.69M | $118.25 | 122.39K |
| Q2 2022 | share | Decrease | -2.57% | -3.54K shares | -4.55M | $142.85 | 134.16K |
| Q1 2022 | share | Decrease | -17.69% | -29.58K shares | -18.76M | $172.26 | 137.7K |
| Q4 2021 | share | Increase | +32.75% | 41.26K shares | -6.01M | $251.6 | 167.28K |
| Q3 2021 | share | Decrease | -3.19% | -4.15K shares | 17.91M | $384.86 | 126.02K |
| Q2 2021 | share | Increase | +2.35% | 2.99K shares | 13.93M | $234.98 | 130.17K |
| Q1 2021 | share | Decrease | -13.70% | -20.18K shares | 1.25M | $130.95 | 127.17K |
| Q4 2020 | share | Decrease | -15.27% | -26.56K shares | 3.09M | $104.47 | 147.36K |
| Q3 2020 | share | Increase | +40.65% | 50.27K shares | 4.36M | $70.75 | 173.92K |
| Q2 2020 | share | Increase | 0.00% | 123.65K shares | 7.94M | $64.21 | 123.65K |