ASSETMARK, INC – Moderna, Inc. Transaction History
ASSETMARK, INC portfolio value:
$27.17M
portfolio value
ASSETMARK, 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 | Increase | +0.96% | 2.19K shares | -5.34M | $118.25 | 229.83K |
| Q2 2022 | share | Increase | +1.01% | 2.28K shares | -6.30M | $142.85 | 227.64K |
| Q1 2022 | share | Increase | +482.35% | 186.66K shares | 28.99M | $172.26 | 225.35K |
| Q4 2021 | share | Increase | +15504.03% | 38.45K shares | 9.73M | $251.6 | 38.69K |
| Q3 2021 | share | Increase | +2380.00% | 238 shares | 93K | $384.86 | 248 |
| Q2 2021 | share | Increase | 0.00% | 10 shares | 2K | $234.98 | 10 |