CHEVY CHASE TRUST HOLDINGS, LLC – Moderna, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.30M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -1.65% | -3.45K shares | -5.54M | $118.25 | 205.52K |
| Q2 2022 | share | Decrease | -1.87% | -3.97K shares | -6.83M | $142.85 | 208.98K |
| Q1 2022 | share | Increase | +0.29% | 607 shares | -17.24M | $172.26 | 212.95K |
| Q4 2021 | share | Decrease | -1.92% | -4.15K shares | -29.39M | $251.6 | 212.34K |
| Q3 2021 | share | Increase | 0.00% | 216.50K shares | 83.32M | $384.86 | 216.50K |