BANK OF NEW YORK MELLON CORP – Moderna, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$315.81M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.61% | -71.45K shares | -75.90M | $118.25 | 2.67M |
| Q2 2022 | share | Increase | +3.52% | 93.35K shares | -64.56M | $142.85 | 2.74M |
| Q1 2022 | share | Decrease | -2.62% | -71.25K shares | -234.55M | $172.26 | 2.64M |
| Q4 2021 | share | Increase | +0.09% | 2.35K shares | -355.09M | $251.6 | 2.72M |
| Q3 2021 | share | Increase | +94.32% | 1.31M shares | 717.30M | $384.86 | 2.71M |
| Q2 2021 | share | Increase | +9.59% | 122.43K shares | 161.52M | $234.98 | 1.39M |
| Q1 2021 | share | Decrease | -1.31% | -16.96K shares | 32.01M | $130.95 | 1.27M |
| Q4 2020 | share | Increase | +2.40% | 30.26K shares | 45.74M | $104.47 | 1.29M |
| Q3 2020 | share | Increase | +18.45% | 196.69K shares | 20.88M | $70.75 | 1.26M |
| Q2 2020 | share | Increase | +64.12% | 416.54K shares | 49.00M | $64.21 | 1.06M |
| Q1 2020 | share | Increase | +11.40% | 66.47K shares | 8.04M | $29.95 | 649.59K |
| Q4 2019 | share | Increase | +16.43% | 82.26K shares | 3.43M | $19.56 | 583.11K |
| Q3 2019 | share | Increase | +1017.01% | 456.00K shares | 7.31M | $15.92 | 500.84K |
| Q2 2019 | share | Increase | +45.92% | 14.11K shares | 32K | $14.64 | 44.83K |
| Q1 2019 | share | Increase | 0.00% | 30.72K shares | 625K | $20.35 | 30.72K |