HODGES CAPITAL MANAGEMENT INC. – Moderna, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$828,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -11.95% | -950 shares | -308K | $118.25 | 7K |
| Q2 2022 | share | Decrease | -14.52% | -1.35K shares | -3.25M | $142.85 | 7.95K |
| Q1 2022 | share | Decrease | -74.50% | -27.17K shares | -4.87M | $172.26 | 9.3K |
| Q4 2021 | share | Decrease | -51.59% | -38.87K shares | -19.73M | $251.6 | 36.47K |
| Q3 2021 | share | Increase | +42.17% | 22.35K shares | 16.54M | $384.86 | 75.35K |
| Q2 2021 | share | Increase | 0.00% | 53K shares | 12.45M | $234.98 | 53K |