RAFFERTY ASSET MANAGEMENT, LLC – Moderna, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$14.26M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +32.52% | 29.60K shares | 1.26M | $118.25 | 120.63K |
| Q2 2022 | share | Increase | +3.15% | 2.78K shares | -2.19M | $142.85 | 91.03K |
| Q1 2022 | share | Increase | +86.64% | 40.96K shares | 3.19M | $172.26 | 88.25K |
| Q4 2021 | share | Increase | +69.38% | 19.36K shares | 1.26M | $251.6 | 47.28K |
| Q3 2021 | share | Decrease | -8.46% | -2.57K shares | 3.57M | $384.86 | 27.91K |
| Q2 2021 | share | Decrease | -37.84% | -18.56K shares | 741K | $234.98 | 30.49K |
| Q1 2021 | share | Increase | +51.63% | 16.70K shares | 3.04M | $130.95 | 49.06K |
| Q4 2020 | share | Decrease | -55.81% | -40.86K shares | -1.8M | $104.47 | 32.35K |
| Q3 2020 | share | Increase | +367.66% | 57.56K shares | 4.17M | $70.75 | 73.22K |
| Q2 2020 | share | Decrease | -18.23% | -3.49K shares | 432K | $64.21 | 15.65K |
| Q1 2020 | share | Decrease | -88.23% | -143.59K shares | -2.61M | $29.95 | 19.14K |
| Q4 2019 | share | Increase | 0.00% | 162.74K shares | 3.18M | $19.56 | 162.74K |