MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Moderna, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.61M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +7.24% | 18.05K shares | -3.99M | $118.25 | 267.31K |
Q2 2022 | share | Increase | +3.89% | 9.33K shares | -5.72M | $142.85 | 249.25K |
Q1 2022 | share | Increase | +13.81% | 29.11K shares | -8.22M | $172.26 | 239.91K |
Q4 2021 | share | Increase | +13.57% | 25.18K shares | -21.88M | $251.6 | 210.80K |
Q3 2021 | share | Increase | +142.14% | 108.96K shares | 53.42M | $384.86 | 185.61K |
Q2 2021 | share | Increase | +27.87% | 16.70K shares | 10.16M | $234.98 | 76.65K |
Q1 2021 | share | Increase | +10.97% | 5.92K shares | 2.20M | $130.95 | 59.95K |
Q4 2020 | share | Increase | +2.85% | 1.49K shares | 1.92M | $104.47 | 54.02K |
Q3 2020 | share | Increase | +17.92% | 7.98K shares | 856K | $70.75 | 52.52K |
Q2 2020 | share | Increase | 0.00% | 44.54K shares | 2.86M | $64.21 | 44.54K |
Q1 2020 | share | Decrease | -100.00% | -23.6K shares | -446K | $29.95 | 0 |
Q4 2019 | share | Increase | 0.00% | 23.6K shares | 446K | $19.56 | 23.6K |