SUMITOMO MITSUI TRUST HOLDINGS, INC. – Moderna, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$119.89M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.63% | -6.39K shares | -25.85M | $118.25 | 1.01M |
| Q2 2022 | share | Decrease | -2.11% | -21.95K shares | -33.78M | $142.85 | 1.02M |
| Q1 2022 | share | Decrease | -3.59% | -38.77K shares | -95.02M | $172.26 | 1.04M |
| Q4 2021 | share | Decrease | -6.97% | -81.00K shares | -172.66M | $251.6 | 1.08M |
| Q3 2021 | share | Decrease | -8.23% | -104.2K shares | 149.68M | $384.86 | 1.16M |
| Q2 2021 | share | Increase | +5.41% | 65.01K shares | 140.24M | $234.98 | 1.26M |
| Q1 2021 | share | Increase | +27.66% | 260.26K shares | 58.99M | $130.95 | 1.20M |
| Q4 2020 | share | Decrease | -7.23% | -73.38K shares | 26.53M | $104.47 | 940.95K |
| Q3 2020 | share | Decrease | -5.45% | -58.48K shares | 2.87M | $70.75 | 1.01M |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 68.88M | $64.21 | 1.07M |