TELEMARK ASSET MANAGEMENT, LLC – Moderna, Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$29.56M
portfolio value
TELEMARK 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 | +31.58% | 60K shares | 2.42M | $118.25 | 250K |
| Q2 2022 | share | Decrease | -5.00% | -10K shares | -7.31M | $142.85 | 190K |
| Q1 2022 | share | Decrease | -20.00% | -50K shares | -29.04M | $172.26 | 200K |
| Q4 2021 | share | Decrease | -28.57% | -100K shares | -71.20M | $251.6 | 250K |
| Q3 2021 | share | Increase | +16.67% | 50K shares | 64.20M | $384.86 | 350K |
| Q2 2021 | share | Increase | +27.66% | 65K shares | 39.72M | $234.98 | 300K |
| Q1 2021 | share | Increase | 0.00% | 235K shares | 30.77M | $130.95 | 235K |