MERITAGE GROUP LP – Moody's Corporation Transaction History
MERITAGE GROUP LP portfolio value:
$135.03M
portfolio value
MERITAGE GROUP LP quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.06K shares | -16.32M | $243.11 | 555.46K |
| Q2 2022 | share | Increase | +0.03% | 161 shares | -36.36M | $271.97 | 556.53K |
| Q1 2022 | share | Decrease | -0.03% | -150 shares | -29.64M | $337.41 | 556.37K |
| Q4 2021 | share | Decrease | -23.32% | -169.26K shares | -40.36M | $391.06 | 556.52K |
| Q3 2021 | share | Decrease | -24.18% | -231.44K shares | -89.13M | $354.54 | 725.78K |
| Q2 2021 | share | Increase | +0.72% | 6.88K shares | 63.08M | $361.19 | 957.22K |
| Q1 2021 | share | Increase | +44.86% | 294.28K shares | 93.36M | $297.07 | 950.34K |
| Q4 2020 | share | Decrease | -26.04% | -231.00K shares | -66.7M | $288.1 | 656.05K |
| Q3 2020 | share | 0.00% | 0 shares | 13.41M | $287.12 | 887.05K | |
| Q2 2020 | share | Increase | +0.85% | 7.51K shares | 57.67M | $271.61 | 887.05K |
| Q1 2020 | share | Increase | +20.49% | 149.58K shares | 12.72M | $208.63 | 879.54K |
| Q4 2019 | share | Decrease | -0.41% | -2.97K shares | 23.17M | $233.7 | 729.95K |
| Q3 2019 | share | Decrease | -19.29% | -175.15K shares | -27.23M | $201.18 | 732.93K |
| Q2 2019 | share | Decrease | -13.27% | -138.94K shares | -12.24M | $191.39 | 908.08K |
| Q1 2019 | share | Decrease | -6.35% | -70.99K shares | 33.03M | $176.98 | 1.04M |
| Q4 2018 | share | Increase | +18.85% | 177.32K shares | -716K | $136.47 | 1.11M |
| Q3 2018 | share | Decrease | -4.02% | -39.41K shares | -9.88M | $162.44 | 940.70K |
| Q2 2018 | share | Decrease | -7.90% | -84.05K shares | -4.48M | $165.28 | 980.11K |
| Q1 2018 | share | Decrease | -12.92% | -157.9K shares | -8.73M | $155.91 | 1.06M |
| Q4 2017 | share | Increase | +1.08% | 13.03K shares | 12.08M | $142.31 | 1.22M |
| Q3 2017 | share | Increase | +22.92% | 225.43K shares | 48.62M | $133.87 | 1.20M |
| Q2 2017 | share | 0.00% | 0 shares | 9.48M | $116.67 | 983.60K | |
| Q1 2017 | share | Increase | +0.12% | 1.13K shares | 17.58M | $107.07 | 983.60K |
| Q4 2016 | share | Decrease | -21.14% | -263.41K shares | -42.28M | $89.78 | 982.47K |
| Q3 2016 | share | Decrease | -15.32% | -225.36K shares | -2.96M | $102.74 | 1.24M |
| Q2 2016 | share | Increase | +0.25% | 3.60K shares | -3.84M | $88.6 | 1.47M |
| Q1 2016 | share | Increase | +219.90% | 1.00M shares | 95.68M | $90.94 | 1.46M |