TOKIO MARINE ASSET MANAGEMENT CO LTD – Moderna, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$786,000
portfolio value
TOKIO MARINE 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 | +3.91% | 250 shares | -127K | $118.25 | 6.64K |
| Q2 2022 | share | Increase | +12.95% | 733 shares | -62K | $142.85 | 6.39K |
| Q1 2022 | share | Increase | +15.93% | 778 shares | -265K | $172.26 | 5.66K |
| Q4 2021 | share | Increase | +6.04% | 278 shares | -532K | $251.6 | 4.88K |
| Q3 2021 | share | Decrease | -46.12% | -3.94K shares | -236K | $384.86 | 4.60K |
| Q2 2021 | share | Decrease | -12.76% | -1.25K shares | 725K | $234.98 | 8.54K |
| Q1 2021 | share | Increase | +402.87% | 7.84K shares | 1.07M | $130.95 | 9.79K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 204K | $104.47 | 1.94K |