THELEME PARTNERS LLP – Moderna, Inc. Transaction History
THELEME PARTNERS LLP portfolio value:
$710.02M
portfolio value
THELEME PARTNERS LLP 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 | -5.51% | -350K shares | -197.70M | $118.25 | 6.00M |
| Q2 2022 | share | Increase | +0.28% | 17.46K shares | -183.87M | $142.85 | 6.35M |
| Q1 2022 | share | Increase | +26.18% | 1.31M shares | -183.93M | $172.26 | 6.33M |
| Q4 2021 | share | Increase | +26.92% | 1.06M shares | -247.38M | $251.6 | 5.02M |
| Q3 2021 | share | Decrease | -34.83% | -2.11M shares | 96.10M | $384.86 | 3.95M |
| Q2 2021 | share | Decrease | -3.65% | -230K shares | 601.55M | $234.98 | 6.07M |
| Q1 2021 | share | Increase | +17.93% | 958.35K shares | 266.99M | $130.95 | 6.30M |
| Q4 2020 | share | Decrease | -30.17% | -2.30M shares | 16.80M | $104.47 | 5.34M |
| Q3 2020 | share | Decrease | -10.46% | -893.94K shares | -7.34M | $70.75 | 7.65M |
| Q2 2020 | share | Decrease | -4.30% | -384K shares | 281.31M | $64.21 | 8.54M |
| Q1 2020 | share | Increase | +38.67% | 2.49M shares | 141.50M | $29.95 | 8.93M |
| Q4 2019 | share | Increase | 0.00% | 6.44M shares | 125.97M | $19.56 | 6.44M |
| Q2 2019 | share | Decrease | -100.00% | -1.63M shares | -33.22M | $14.64 | 0 |
| Q1 2019 | share | Increase | +44.47% | 502.51K shares | 15.96M | $20.35 | 1.63M |
| Q4 2018 | share | Increase | 0.00% | 1.13M shares | 17.25M | $15.27 | 1.13M |