DONALDSON CAPITAL MANAGEMENT, LLC – Moody's Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +0.78% | 119 shares | -413K | $243.11 | 15.41K |
Q2 2022 | share | Decrease | -20.39% | -3.91K shares | -2.32M | $271.97 | 15.29K |
Q1 2022 | share | Decrease | -9.94% | -2.12K shares | -1.84M | $337.41 | 19.21K |
Q4 2021 | share | Increase | +4.89% | 995 shares | 1.11M | $391.06 | 21.33K |
Q3 2021 | share | Increase | +4.30% | 838 shares | 156K | $354.54 | 20.33K |
Q2 2021 | share | Increase | +7.57% | 1.37K shares | 1.65M | $361.19 | 19.5K |
Q1 2021 | share | Decrease | -3.58% | -673 shares | -43K | $297.07 | 18.12K |
Q4 2020 | share | Increase | +0.03% | 5 shares | 8K | $288.1 | 18.8K |
Q3 2020 | share | Decrease | -5.58% | -1.11K shares | -20K | $287.12 | 18.79K |
Q2 2020 | share | Decrease | -17.32% | -4.17K shares | 376K | $271.61 | 19.90K |
Q1 2020 | share | Decrease | -2.66% | -659 shares | -780K | $208.63 | 24.07K |
Q4 2019 | share | Decrease | -1.14% | -286 shares | 747K | $233.7 | 24.73K |
Q3 2019 | share | Decrease | -1.87% | -477 shares | 145K | $201.18 | 25.02K |
Q2 2019 | share | Increase | +5.76% | 1.38K shares | 614K | $191.39 | 25.49K |
Q1 2019 | share | Decrease | -1.73% | -424 shares | 931K | $176.98 | 24.10K |
Q4 2018 | share | Decrease | -11.80% | -3.28K shares | -1.21M | $136.47 | 24.53K |
Q3 2018 | share | Increase | +3.92% | 1.04K shares | 86K | $162.44 | 27.81K |
Q2 2018 | share | Increase | +4.19% | 1.07K shares | 421K | $165.28 | 26.76K |
Q1 2018 | share | Increase | +829.45% | 22.92K shares | 3.73M | $155.91 | 25.69K |
Q4 2017 | share | Decrease | -87.51% | -19.36K shares | -2.67M | $142.31 | 2.76K |
Q3 2017 | share | Increase | +7.31% | 1.50K shares | 571K | $133.87 | 22.12K |
Q2 2017 | share | Increase | +30.84% | 4.86K shares | 743K | $116.67 | 20.62K |
Q1 2017 | share | Increase | 0.00% | 15.76K shares | 1.76M | $107.07 | 15.76K |