SARASIN & PARTNERS LLP – Moody's Corporation Transaction History
SARASIN & PARTNERS LLP portfolio value:
$86.05M
portfolio value
SARASIN & PARTNERS LLP 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 | Decrease | -1.33% | -4.77K shares | -11.51M | $243.11 | 353.96K |
| Q2 2022 | share | Decrease | -1.38% | -5.03K shares | -25.17M | $271.97 | 358.73K |
| Q1 2022 | share | Decrease | -32.61% | -176.06K shares | -88.11M | $337.41 | 363.77K |
| Q4 2021 | share | Increase | +1.42% | 7.56K shares | 21.83M | $391.06 | 539.83K |
| Q3 2021 | share | Decrease | -0.52% | -2.79K shares | -4.87M | $354.54 | 532.27K |
| Q2 2021 | share | Increase | +2.37% | 12.36K shares | 37.80M | $361.19 | 535.06K |
| Q1 2021 | share | Increase | +11.17% | 52.53K shares | 19.62M | $297.07 | 522.69K |
| Q4 2020 | share | Increase | +27.57% | 101.61K shares | 29.63M | $288.1 | 470.16K |
| Q3 2020 | share | Increase | +2.15% | 7.76K shares | 7.70M | $287.12 | 368.54K |
| Q2 2020 | share | Increase | +37.45% | 98.30K shares | 43.60M | $271.61 | 360.77K |
| Q1 2020 | share | Decrease | -24.71% | -86.12K shares | -27.24M | $208.63 | 262.47K |
| Q4 2019 | share | Increase | +4.38% | 14.63K shares | 14.35M | $233.7 | 348.6K |
| Q3 2019 | share | Increase | +27.14% | 71.28K shares | 17.10M | $201.18 | 333.96K |
| Q2 2019 | share | Decrease | -2.92% | -7.90K shares | 2.30M | $191.39 | 262.68K |
| Q1 2019 | share | Increase | +0.01% | 27 shares | 11.11M | $176.98 | 270.59K |
| Q4 2018 | share | Decrease | -2.82% | -7.86K shares | -8.66M | $136.47 | 270.56K |
| Q3 2018 | share | Decrease | -2.17% | -6.16K shares | -1.98M | $162.44 | 278.42K |
| Q2 2018 | share | Increase | +7.91% | 20.85K shares | 5.99M | $165.28 | 284.59K |
| Q1 2018 | share | Decrease | -1.77% | -4.76K shares | 2.90M | $155.91 | 263.74K |
| Q4 2017 | share | Increase | +4.39% | 11.29K shares | 3.82M | $142.31 | 268.50K |
| Q3 2017 | share | Increase | +1.10% | 2.79K shares | 4.84M | $133.87 | 257.21K |
| Q2 2017 | share | Decrease | -7.52% | -20.69K shares | 134K | $116.67 | 254.42K |
| Q1 2017 | share | Decrease | -36.42% | -157.61K shares | -9.96M | $107.07 | 275.11K |
| Q4 2016 | share | Decrease | -6.80% | -31.56K shares | -9.48M | $89.78 | 432.72K |
| Q3 2016 | share | Decrease | -1.03% | -4.81K shares | 6.31M | $102.74 | 464.29K |
| Q2 2016 | share | Increase | +9.76% | 41.70K shares | 2.69M | $88.6 | 469.11K |
| Q1 2016 | share | Increase | 0.00% | 427.41K shares | 41.27M | $90.94 | 427.41K |