BLACKROCK INC. – Moderna, Inc. Transaction History
BLACKROCK INC. portfolio value:
$3.00B
portfolio value
BLACKROCK 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 | -3.11% | -815.23K shares | -741.35M | $118.25 | 25.40M |
Q2 2022 | share | Decrease | -8.56% | -2.45M shares | -1.19B | $142.85 | 26.21M |
Q1 2022 | share | Increase | +3.65% | 1.01M shares | -2.08B | $172.26 | 28.67M |
Q4 2021 | call | Decrease | -100.00% | -7K shares | -2.69M | $251.6 | 0 |
Q4 2021 | share | Increase | +2.90% | 779.31K shares | -3.32B | $251.6 | 27.66M |
Q3 2021 | share | Increase | +38.63% | 7.49M shares | 5.78B | $384.86 | 26.88M |
Q3 2021 | call | Increase | 0.00% | 7K shares | 2.69M | $384.86 | 7K |
Q2 2021 | share | Decrease | -6.79% | -1.41M shares | 1.83B | $234.98 | 19.39M |
Q1 2021 | share | Increase | +1.60% | 326.68K shares | 585.00M | $130.95 | 20.80M |
Q4 2020 | share | Increase | +1.19% | 239.94K shares | 707.45M | $104.47 | 20.47M |
Q3 2020 | share | Increase | +2.08% | 412.61K shares | 158.84M | $70.75 | 20.23M |
Q2 2020 | share | Increase | +60.22% | 7.45M shares | 902.32M | $64.21 | 19.82M |
Q1 2020 | share | Increase | +5.54% | 649.32K shares | 141.25M | $29.95 | 12.37M |
Q4 2019 | share | Increase | +40.37% | 3.37M shares | 96.35M | $19.56 | 11.72M |
Q3 2019 | share | Increase | +1162.29% | 7.69M shares | 123.28M | $15.92 | 8.35M |
Q2 2019 | share | Increase | +16.40% | 93.23K shares | -1.88M | $14.64 | 661.67K |
Q1 2019 | share | Increase | +2117.14% | 542.79K shares | 11.17M | $20.35 | 568.43K |
Q4 2018 | share | Increase | 0.00% | 25.63K shares | 391K | $15.27 | 25.63K |