STATE OF NEW JERSEY COMMON PENSION FUND D – Moderna, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$23.6M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.64% | -1.29K shares | -5.09M | $118.25 | 199.57K |
| Q2 2022 | share | Decrease | -1.18% | -2.39K shares | -6.32M | $142.85 | 200.86K |
| Q1 2022 | share | Increase | +0.97% | 1.95K shares | -16.11M | $172.26 | 203.26K |
| Q4 2021 | share | Increase | +0.22% | 435 shares | -26.18M | $251.6 | 201.31K |
| Q3 2021 | share | Increase | +6.69% | 12.60K shares | 33.06M | $384.86 | 200.87K |
| Q2 2021 | share | Increase | +13.65% | 22.60K shares | 22.54M | $234.98 | 188.27K |
| Q1 2021 | share | Decrease | -3.39% | -5.82K shares | 3.77M | $130.95 | 165.66K |
| Q4 2020 | share | Decrease | -4.67% | -8.39K shares | 5.18M | $104.47 | 171.48K |
| Q3 2020 | share | Increase | +21.21% | 31.47K shares | 3.19M | $70.75 | 179.87K |
| Q2 2020 | share | Increase | 0.00% | 148.40K shares | 9.52M | $64.21 | 148.40K |