ROUNDVIEW CAPITAL LLC – Moody's Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.38M
portfolio value
ROUNDVIEW CAPITAL LLC 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 | Increase | +16.82% | 820 shares | 59K | $243.11 | 5.69K |
| Q2 2022 | share | Increase | +18.72% | 769 shares | -60K | $271.97 | 4.87K |
| Q1 2022 | share | Decrease | -1.77% | -74 shares | -247K | $337.41 | 4.10K |
| Q4 2021 | share | Increase | +0.89% | 37 shares | 161K | $391.06 | 4.18K |
| Q3 2021 | share | Increase | +2.75% | 111 shares | 11K | $354.54 | 4.14K |
| Q2 2021 | share | Increase | +17.86% | 611 shares | 439K | $361.19 | 4.03K |
| Q1 2021 | share | Increase | +0.15% | 5 shares | 30K | $297.07 | 3.42K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 2K | $288.1 | 3.41K |
| Q3 2020 | share | Decrease | -0.12% | -4 shares | 51K | $287.12 | 3.41K |
| Q2 2020 | share | Decrease | -2.06% | -72 shares | 201K | $271.61 | 3.41K |
| Q1 2020 | share | Increase | +36.15% | 927 shares | 129K | $208.63 | 3.49K |
| Q4 2019 | share | Increase | +14.77% | 330 shares | 151K | $233.7 | 2.56K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $201.18 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $191.39 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $176.98 | 2.23K | |
| Q4 2018 | share | Decrease | -8.78% | -215 shares | -96K | $136.47 | 2.23K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $162.44 | 2.44K | |
| Q2 2018 | share | Decrease | -1.21% | -30 shares | 18K | $165.28 | 2.44K |
| Q1 2018 | share | Decrease | -1.20% | -30 shares | 30K | $155.91 | 2.47K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $142.31 | 2.50K | |
| Q3 2017 | share | Decrease | -3.83% | -100 shares | 32K | $133.87 | 2.50K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $116.67 | 2.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $107.07 | 2.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $89.78 | 2.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $102.74 | 2.60K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $88.6 | 2.60K | |
| Q1 2016 | share | Decrease | -7.12% | -200 shares | -30K | $90.94 | 2.60K |