QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Moody's Corporation Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$44.70M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | +11.17% | 18.48K shares | -281K | $243.11 | 183.90K |
| Q2 2022 | share | Increase | +16.75% | 23.73K shares | -2.81M | $271.97 | 165.42K |
| Q1 2022 | share | Increase | +39.90% | 40.40K shares | 8.24M | $337.41 | 141.68K |
| Q4 2021 | share | Increase | +0.46% | 466 shares | 3.75M | $391.06 | 101.27K |
| Q3 2021 | share | Decrease | -0.09% | -91 shares | -764K | $354.54 | 100.81K |
| Q2 2021 | share | Increase | +0.89% | 889 shares | 6.69M | $361.19 | 100.90K |
| Q1 2021 | share | Increase | +1.41% | 1.39K shares | 1.24M | $297.07 | 100.01K |
| Q4 2020 | share | Increase | +4.74% | 4.45K shares | 1.33M | $288.1 | 98.62K |
| Q3 2020 | share | Increase | +1.93% | 1.78K shares | 1.91M | $287.12 | 94.16K |
| Q2 2020 | share | Increase | +5.93% | 5.16K shares | 6.93M | $271.61 | 92.38K |
| Q1 2020 | share | Increase | +2.77% | 2.35K shares | -1.70M | $208.63 | 87.21K |
| Q4 2019 | share | Increase | +4.50% | 3.65K shares | 3.51M | $233.7 | 84.86K |
| Q3 2019 | share | Decrease | -1.48% | -1.22K shares | 535K | $201.18 | 81.20K |
| Q2 2019 | share | Increase | +18.63% | 12.94K shares | 3.51M | $191.39 | 82.42K |
| Q1 2019 | share | Decrease | -0.01% | -8 shares | 2.85M | $176.98 | 69.48K |
| Q4 2018 | share | Increase | 0.00% | 69.49K shares | 9.73M | $136.47 | 69.49K |
| Q2 2018 | share | Decrease | -100.00% | -25.28K shares | -4.07M | $165.28 | 0 |
| Q1 2018 | share | Decrease | -2.70% | -703 shares | 243K | $155.91 | 25.28K |
| Q4 2017 | share | Decrease | -1.89% | -502 shares | 148K | $142.31 | 25.99K |
| Q3 2017 | share | Decrease | -8.16% | -2.35K shares | 178K | $133.87 | 26.49K |
| Q2 2017 | share | Increase | +2.46% | 693 shares | 356K | $116.67 | 28.84K |
| Q1 2017 | share | Decrease | -3.11% | -904 shares | 415K | $107.07 | 28.15K |
| Q4 2016 | share | Increase | +2.42% | 687 shares | -333K | $89.78 | 29.05K |
| Q3 2016 | share | Increase | +9.88% | 2.55K shares | 653K | $102.74 | 28.36K |
| Q2 2016 | share | Increase | +5.22% | 1.28K shares | 50K | $88.6 | 25.81K |
| Q1 2016 | share | Increase | +2.14% | 513 shares | -42K | $90.94 | 24.53K |