SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Moderna, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.90M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.88% | 1.36K shares | -409K | $118.25 | 24.56K |
| Q2 2022 | share | Increase | +3.54% | 794 shares | -546K | $142.85 | 23.19K |
| Q1 2022 | share | Increase | +0.19% | 43 shares | -1.81M | $172.26 | 22.40K |
| Q4 2021 | share | Increase | +0.34% | 76 shares | -2.89M | $251.6 | 22.35K |
| Q3 2021 | share | Increase | +18.12% | 3.41K shares | 4.14M | $384.86 | 22.28K |
| Q2 2021 | share | Increase | +21.25% | 3.30K shares | 2.39M | $234.98 | 18.86K |
| Q1 2021 | share | Increase | +0.62% | 96 shares | 422K | $130.95 | 15.55K |
| Q4 2020 | share | Decrease | -0.26% | -41 shares | 519K | $104.47 | 15.46K |
| Q3 2020 | share | Increase | +0.08% | 12 shares | 102K | $70.75 | 15.50K |
| Q2 2020 | share | Increase | 0.00% | 15.49K shares | 994K | $64.21 | 15.49K |