PROSHARE ADVISORS LLC – Moderna, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$49.49M
portfolio value
PROSHARE ADVISORS 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 | -16.55% | -83.00K shares | -22.15M | $118.25 | 418.54K |
| Q2 2022 | share | Decrease | -34.18% | -260.43K shares | -59.61M | $142.85 | 501.55K |
| Q1 2022 | share | Decrease | -3.62% | -28.62K shares | -69.53M | $172.26 | 761.98K |
| Q4 2021 | share | Increase | +45.22% | 246.20K shares | -8.72M | $251.6 | 790.60K |
| Q3 2021 | share | Increase | +19.20% | 87.67K shares | 102.19M | $384.86 | 544.40K |
| Q2 2021 | share | Decrease | -1.96% | -9.11K shares | 46.32M | $234.98 | 456.72K |
| Q1 2021 | share | Increase | +17.89% | 70.70K shares | 19.72M | $130.95 | 465.84K |
| Q4 2020 | share | Increase | +14.81% | 50.96K shares | 16.93M | $104.47 | 395.13K |
| Q3 2020 | share | Increase | +414.53% | 277.28K shares | 20.05M | $70.75 | 344.17K |
| Q2 2020 | share | Increase | +34.81% | 17.27K shares | 2.80M | $64.21 | 66.89K |
| Q1 2020 | share | Decrease | -35.56% | -27.38K shares | -20K | $29.95 | 49.61K |
| Q4 2019 | share | Increase | 0.00% | 77.00K shares | 1.50M | $19.56 | 77.00K |