CANADA PENSION PLAN INVESTMENT BOARD – Moderna, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$131.84M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +0.87% | 9.61K shares | -26.05M | $118.25 | 1.11M |
| Q2 2022 | share | Increase | +28.58% | 245.66K shares | 9.81M | $142.85 | 1.10M |
| Q1 2022 | share | Decrease | -31.90% | -402.75K shares | -172.54M | $172.26 | 859.70K |
| Q4 2021 | share | Increase | +17.59% | 188.84K shares | -92.55M | $251.6 | 1.26M |
| Q3 2021 | share | Decrease | -12.85% | -158.35K shares | 123.70M | $384.86 | 1.07M |
| Q2 2021 | share | Decrease | -2.36% | -29.75K shares | 124.26M | $234.98 | 1.23M |
| Q1 2021 | share | Increase | +75.30% | 541.97K shares | 90.03M | $130.95 | 1.26M |
| Q4 2020 | share | 0.00% | 0 shares | 24.27M | $104.47 | 719.75K | |
| Q3 2020 | share | Decrease | -41.57% | -512.1K shares | -28.17M | $70.75 | 719.75K |
| Q2 2020 | share | Decrease | -48.45% | -1.15M shares | 7.53M | $64.21 | 1.23M |
| Q1 2020 | share | Increase | +49.34% | 789.47K shares | 40.26M | $29.95 | 2.38M |
| Q4 2019 | share | 0.00% | 0 shares | 5.82M | $19.56 | 1.6M | |
| Q3 2019 | share | 0.00% | 0 shares | 2.04M | $15.92 | 1.6M | |
| Q2 2019 | share | 0.00% | 0 shares | -9.13M | $14.64 | 1.6M | |
| Q1 2019 | share | 0.00% | 0 shares | 8.13M | $20.35 | 1.6M | |
| Q4 2018 | share | Increase | 0.00% | 1.6M shares | 24.43M | $15.27 | 1.6M |