EXCHANGE TRADED CONCEPTS, LLC – Moderna, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.91M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +33.20% | 4.04K shares | 179K | $118.25 | 16.21K |
| Q2 2022 | share | Decrease | -19.32% | -2.91K shares | -860K | $142.85 | 12.17K |
| Q1 2022 | share | Increase | +33.20% | 3.76K shares | -278K | $172.26 | 15.08K |
| Q4 2021 | share | Increase | +9.01% | 936 shares | -1.12M | $251.6 | 11.32K |
| Q3 2021 | share | Increase | +31.11% | 2.46K shares | 2.13M | $384.86 | 10.39K |
| Q2 2021 | share | Decrease | -30.06% | -3.40K shares | 378K | $234.98 | 7.92K |
| Q1 2021 | share | Increase | +89.80% | 5.36K shares | 860K | $130.95 | 11.33K |
| Q4 2020 | share | Increase | +10.82% | 583 shares | 243K | $104.47 | 5.97K |
| Q3 2020 | share | Increase | +66.60% | 2.15K shares | 173K | $70.75 | 5.38K |
| Q2 2020 | share | Increase | +19.20% | 521 shares | 127K | $64.21 | 3.23K |
| Q1 2020 | share | Increase | 0.00% | 2.71K shares | 81K | $29.95 | 2.71K |