ALLEN INVESTMENT MANAGEMENT LLC – Moody's Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$126.37M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -2.65K shares | -15.72M | $243.11 | 519.83K |
| Q2 2022 | share | Decrease | -1.54% | -8.18K shares | -36.95M | $271.97 | 522.48K |
| Q1 2022 | share | Decrease | -0.80% | -4.25K shares | -29.87M | $337.41 | 530.67K |
| Q4 2021 | share | Decrease | -0.13% | -712 shares | 18.72M | $391.06 | 534.92K |
| Q3 2021 | share | Decrease | -0.02% | -115 shares | -3.93M | $354.54 | 535.64K |
| Q2 2021 | share | Decrease | -0.32% | -1.73K shares | 33.64M | $361.19 | 535.75K |
| Q1 2021 | share | Decrease | -0.12% | -633 shares | 4.31M | $297.07 | 537.48K |
| Q4 2020 | share | Decrease | -0.24% | -1.31K shares | -170K | $288.1 | 538.11K |
| Q3 2020 | share | Decrease | -3.87% | -21.74K shares | 2.18M | $287.12 | 539.42K |
| Q2 2020 | share | Decrease | -3.82% | -22.30K shares | 30.76M | $271.61 | 561.17K |
| Q1 2020 | share | Decrease | -0.54% | -3.15K shares | -15.86M | $208.63 | 583.47K |
| Q4 2019 | share | Decrease | -6.36% | -39.81K shares | 10.95M | $233.7 | 586.62K |
| Q3 2019 | share | Increase | +0.05% | 332 shares | 6.02M | $201.18 | 626.44K |
| Q2 2019 | share | Increase | +5.36% | 31.82K shares | 14.66M | $191.39 | 626.11K |
| Q1 2019 | share | Increase | +3.41% | 19.59K shares | 27.13M | $176.98 | 594.28K |
| Q4 2018 | share | Decrease | -0.74% | -4.29K shares | -16.32M | $136.47 | 574.69K |
| Q3 2018 | share | Decrease | -1.20% | -7.03K shares | -3.14M | $162.44 | 578.98K |
| Q2 2018 | share | Decrease | -1.16% | -6.87K shares | 4.31M | $165.28 | 586.01K |
| Q1 2018 | share | Decrease | -7.27% | -46.51K shares | 1.25M | $155.91 | 592.89K |
| Q4 2017 | share | Decrease | -12.13% | -88.25K shares | -6.91M | $142.31 | 639.41K |
| Q3 2017 | share | Decrease | -2.47% | -18.46K shares | 10.51M | $133.87 | 727.66K |
| Q2 2017 | share | Decrease | -5.38% | -42.41K shares | 2.44M | $116.67 | 746.13K |
| Q1 2017 | share | Increase | +11.29% | 80.01K shares | 21.55M | $107.07 | 788.54K |
| Q4 2016 | share | Increase | +5.03% | 33.91K shares | -6.25M | $89.78 | 708.53K |
| Q3 2016 | share | Increase | +13.86% | 82.12K shares | 17.52M | $102.74 | 674.61K |
| Q2 2016 | share | Increase | +18.76% | 93.59K shares | 7.34M | $88.6 | 592.48K |
| Q1 2016 | share | Increase | +31.73% | 120.17K shares | 10.17M | $90.94 | 498.89K |